ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.86%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$610M
(+4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
+$124M |
| 2 |
Trimble
TRMB
|
+$88.3M |
| 3 |
Teleflex
TFX
|
+$79.6M |
| 4 |
Markel Group
MKL
|
+$78M |
| 5 |
TJX Companies
TJX
|
+$49.4M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$54.1M |
| 2 |
Perrigo
PRGO
|
+$49.9M |
| 3 |
Equifax
EFX
|
+$44.6M |
| 4 |
Landstar System
LSTR
|
+$30.5M |
| 5 |
Booking.com
BKNG
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 17.73% |
| 4 | Healthcare | 17.16% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.2B
| $223M | 1.42% |
3,744,068
+425,977
| +13% | +$25.3M |
|
27
Graco
GGG
$14B
| $208M | 1.33% |
7,515,729
+818,205
| +12% | +$22.7M |
|
|
28
Landstar System
LSTR
$4.54B
| $199M | 1.27% |
2,327,388
-357,006
| -13% | -$30.5M |
|
29
Gartner
IT
$18.7B
| $191M | 1.22% |
1,894,111
-12,211
| -0.6% | -$1.23M |
|
30
Factset
FDS
$14.1B
| $189M | 1.21% |
1,157,838
-1,549
| -0.1% | -$253K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $183M | 1.17% |
9,745,331
-101,535
| -1% | -$1.91M |
|
32
Broadridge
BR
$29.6B
| $171M | 1.09% |
2,586,040
-18,287
| -0.7% | -$1.21M |
|
33
W.R. Berkley
WRB
$27.4B
| $167M | 1.07% |
8,476,738
-44,627
| -0.5% | -$879K |
|
34
Visa
V
$668B
| $164M | 1.04% |
2,099,358
-90,729
| -4% | -$7.08M |
|
35
Church & Dwight Co
CHD
$23.1B
| $157M | 1% |
3,542,496
+423,944
| +14% | +$18.7M |
|
36
TransUnion
TRU
$18.3B
| $154M | 0.98% |
4,992,888
+1,274,486
| +34% | +$39.4M |
|
37
Westamerica Bancorp
WABC
$1.24B
| $146M | 0.93% |
2,321,801
-19,406
| -0.8% | -$1.22M |
|
38
Alphabet (Google) Class C
GOOG
$2.9T
| $141M | 0.9% |
3,659,640
-453,080
| -11% | -$17.5M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $138M | 0.88% |
3,822,208
-29,264
| -0.8% | -$1.06M |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $138M | 0.88% |
5,465,510
-53,176
| -1% | -$1.34M |
|
41
Copart
CPRT
$46.5B
| $137M | 0.87% |
19,754,768
-177,848
| -0.9% | -$1.23M |
|
42
RPM International
RPM
$16.1B
| $135M | 0.86% |
2,511,653
+190,398
| +8% | +$10.2M |
|
|
43
Trimble
TRMB
$19.1B
| $129M | 0.82% |
4,277,587
+2,928,989
| +217% | +$88.3M |
|
44
Mettler-Toledo International
MTD
$26.5B
| $129M | 0.82% |
307,469
-6,545
| -2% | -$2.74M |
|
45
Donaldson
DCI
$9.35B
| $128M | 0.82% |
3,048,286
-603,307
| -17% | -$25.4M |
|
46
Thermo Fisher Scientific
TMO
$182B
| $127M | 0.81% |
896,952
+91,531
| +11% | +$12.9M |
|
47
Bio-Techne
TECH
$8.43B
| $126M | 0.8% |
4,910,384
+12,340
| +0.3% | +$317K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 0.8% |
1,595,200
-11,336
| -0.7% | -$892K |
|
49
Jones Lang LaSalle
JLL
$14.5B
| $124M | 0.79% |
1,224,147
-8,196
| -0.7% | -$828K |
|
50
Microsoft
MSFT
$3.7T
| $108M | 0.69% |
1,733,870
-60,004
| -3% | -$3.73M |
|