ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14B
AUM Growth
+$388M
(+2.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
+$158M |
| 2 |
Teleflex
TFX
|
+$85.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$81.4M |
| 4 |
SEI Investments
SEIC
|
+$74.3M |
| 5 |
Microsoft
MSFT
|
+$69M |
Top Sells
| 1 |
Gentex
GNTX
|
+$151M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$126M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$102M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$100M |
| 5 |
Hershey
HSY
|
+$51.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.94% |
| 4 | Financials | 16.4% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.52B
| $170M | 1.21% |
2,623,600
+456,602
| +21% | +$29.5M |
|
27
Visa
V
$660B
| $166M | 1.18% |
2,168,385
-44,433
| -2% | -$3.4M |
|
28
CDW
CDW
$21.7B
| $164M | 1.16% |
3,941,994
+655,021
| +20% | +$27.2M |
|
29
Factset
FDS
$13.8B
| $164M | 1.16% |
1,079,048
+125,038
| +13% | +$18.9M |
|
30
Columbia Sportswear
COLM
$2.99B
| $163M | 1.16% |
2,720,251
+497,099
| +22% | +$29.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $162M | 1.16% |
4,357,100
-455,740
| -9% | -$17M |
|
32
CVS Health
CVS
$95B
| $161M | 1.15% |
1,555,314
-45,853
| -3% | -$4.76M |
|
|
33
Aramark
ARMK
$10.1B
| $158M | 1.12% |
+6,598,301
| New | +$158M |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $158M | 1.12% |
9,937,554
-4,931
| -0% | -$78.2K |
|
35
Apple
AAPL
$3.47T
| $143M | 1.02% |
5,259,340
-162,708
| -3% | -$4.43M |
|
36
Broadridge
BR
$29.7B
| $137M | 0.98% |
2,312,212
-11,507
| -0.5% | -$682K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129M | 0.92% |
3,924,783
-82,085
| -2% | -$2.7M |
|
38
Gartner
IT
$18.6B
| $129M | 0.92% |
1,447,301
-7,564
| -0.5% | -$676K |
|
39
Church & Dwight Co
CHD
$22.8B
| $127M | 0.91% |
2,761,614
-21,586
| -0.8% | -$995K |
|
40
Donaldson
DCI
$9.45B
| $119M | 0.85% |
3,739,616
+3,685
| +0.1% | +$118K |
|
41
Bio-Techne
TECH
$7.99B
| $118M | 0.84% |
4,996,792
-6,024
| -0.1% | -$142K |
|
42
Lowe's Companies
LOW
$153B
| $118M | 0.84% |
1,554,394
+17,113
| +1% | +$1.3M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 0.82% |
4,556,864
-1,204
| -0% | -$30.4K |
|
44
Westamerica Bancorp
WABC
$1.24B
| $115M | 0.82% |
2,358,901
+1,194,717
| +103% | +$58.2M |
|
45
Mettler-Toledo International
MTD
$26B
| $111M | 0.79% |
322,766
-3,224
| -1% | -$1.11M |
|
46
Danaher
DHR
$137B
| $109M | 0.77% |
1,704,640
+110,485
| +7% | +$7.04M |
|
47
RPM International
RPM
$16.3B
| $108M | 0.77% |
2,282,010
+13,584
| +0.6% | +$643K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.77% |
1,535,906
-10,785
| -0.7% | -$757K |
|
49
Copart
CPRT
$47.2B
| $107M | 0.76% |
21,019,808
-132,872
| -0.6% | -$677K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $98.7M | 0.7% |
696,762
-5,788
| -0.8% | -$820K |
|