ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-2.63%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
+$47.9M |
| 2 |
Teleflex
TFX
|
+$30.1M |
| 3 |
S&P Global
SPGI
|
+$28.8M |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$199M |
| 2 |
US Bancorp
USB
|
+$71.8M |
| 3 |
Aramark
ARMK
|
+$64.4M |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$21.4M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 20.38% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.31B
| $280M | 1.25% |
5,940,242
-11,826
| -0.2% | -$558K |
|
27
Ulta Beauty
ULTA
$23.1B
| $275M | 1.23% |
686,635
-8,012
| -1% | -$3.21M |
|
28
AptarGroup
ATR
$8.91B
| $274M | 1.22% |
2,884,168
-3,067
| -0.1% | -$291K |
|
29
Affiliated Managers Group
AMG
$6.71B
| $273M | 1.22% |
2,440,141
+10,116
| +0.4% | +$1.13M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $262M | 1.17% |
6,835,536
-15,009
| -0.2% | -$575K |
|
31
Lennox International
LII
$19.1B
| $244M | 1.09% |
1,095,940
-495
| -0% | -$110K |
|
32
Dolby
DLB
$6.85B
| $244M | 1.08% |
3,737,617
-1,356
| -0% | -$88.3K |
|
33
JB Hunt Transport Services
JBHT
$13.4B
| $240M | 1.07% |
1,533,858
-82,179
| -5% | -$12.9M |
|
34
Dollar General
DG
$23B
| $238M | 1.06% |
993,620
+63,085
| +7% | +$15.1M |
|
35
Kirby Corp
KEX
$4.8B
| $237M | 1.06% |
3,905,135
+3,302
| +0.1% | +$201K |
|
36
American Tower
AMT
$91.3B
| $236M | 1.05% |
1,097,209
+58,924
| +6% | +$12.7M |
|
37
Columbia Sportswear
COLM
$2.99B
| $235M | 1.05% |
3,492,922
+225,398
| +7% | +$15.2M |
|
38
Zoetis
ZTS
$65.7B
| $234M | 1.04% |
1,580,244
+84,135
| +6% | +$12.5M |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230M | 1.03% |
3,557,956
-14,239
| -0.4% | -$922K |
|
40
O'Reilly Automotive
ORLY
$91.2B
| $229M | 1.02% |
4,887,885
-64,800
| -1% | -$3.04M |
|
41
Morningstar
MORN
$10.8B
| $219M | 0.97% |
1,029,605
+2,570
| +0.3% | +$546K |
|
|
42
S&P Global
SPGI
$166B
| $213M | 0.95% |
698,774
+94,281
| +16% | +$28.8M |
|
43
Jones Lang LaSalle
JLL
$14.8B
| $209M | 0.93% |
1,386,077
+481
| +0% | +$72.7K |
|
44
WEX
WEX
$5.82B
| $209M | 0.93% |
1,644,877
-1,501
| -0.1% | -$191K |
|
45
Ecolab
ECL
$77.3B
| $202M | 0.9% |
1,395,940
+92,415
| +7% | +$13.3M |
|
46
Intercontinental Exchange
ICE
$99.6B
| $199M | 0.88% |
2,197,108
+112,600
| +5% | +$10.2M |
|
47
Amphenol
APH
$145B
| $191M | 0.85% |
5,709,976
+373,802
| +7% | +$12.5M |
|
48
Nordson
NDSN
$12.5B
| $191M | 0.85% |
898,691
-1,414
| -0.2% | -$300K |
|
49
Linde
LIN
$226B
| $186M | 0.83% |
690,593
+45,009
| +7% | +$12.1M |
|
|
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
| $184M | 0.82% |
5,788,515
-15,742
| -0.3% | -$501K |
|