ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.92%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
+$60.1M |
| 2 |
Gartner
IT
|
+$41.8M |
| 3 |
W.R. Berkley
WRB
|
+$33.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$33M |
| 5 |
Church & Dwight Co
CHD
|
+$30.2M |
Top Sells
| 1 |
Teleflex
TFX
|
+$54.1M |
| 2 |
Dentsply Sirona
XRAY
|
+$47.3M |
| 3 |
HEICO Class A
HEI.A
|
+$30.1M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$24.1M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Technology | 22.68% |
| 3 | Financials | 20.53% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gartner
IT
$18.5B
| $271M | 1.42% |
2,202,047
+339,426
| +18% | +$41.8M |
|
27
Nordson
NDSN
$12.5B
| $266M | 1.4% |
1,818,852
+42,138
| +2% | +$6.17M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $263M | 1.38% |
7,666,665
-53,086
| -0.7% | -$1.82M |
|
29
Bio-Techne
TECH
$7.94B
| $251M | 1.32% |
7,762,516
-22,168
| -0.3% | -$718K |
|
30
Landstar System
LSTR
$4.47B
| $249M | 1.31% |
2,389,970
-27,367
| -1% | -$2.85M |
|
31
Sally Beauty Holdings
SBH
$1.48B
| $245M | 1.29% |
13,068,261
-312,798
| -2% | -$5.87M |
|
32
Broadridge
BR
$29.5B
| $235M | 1.23% |
2,594,845
+61,117
| +2% | +$5.54M |
|
33
Jones Lang LaSalle
JLL
$14.8B
| $231M | 1.21% |
1,549,343
+83,657
| +6% | +$12.5M |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $221M | 1.16% |
10,606,963
-114,293
| -1% | -$2.38M |
|
35
Factset
FDS
$13.8B
| $219M | 1.15% |
1,138,395
-12,587
| -1% | -$2.43M |
|
36
Trimble
TRMB
$19.2B
| $205M | 1.08% |
5,043,612
-34,108
| -0.7% | -$1.39M |
|
|
37
Church & Dwight Co
CHD
$22.8B
| $204M | 1.07% |
4,071,388
+602,128
| +17% | +$30.2M |
|
38
Copart
CPRT
$47.1B
| $204M | 1.07% |
18,914,344
-434,024
| -2% | -$4.69M |
|
39
Visa
V
$659B
| $203M | 1.06% |
1,777,324
-68,276
| -4% | -$7.78M |
|
40
Graco
GGG
$14B
| $177M | 0.93% |
3,907,999
-407,459
| -9% | -$18.4M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $174M | 0.92% |
3,742,972
-15,656
| -0.4% | -$730K |
|
42
Thermo Fisher Scientific
TMO
$182B
| $174M | 0.91% |
916,656
-59,622
| -6% | -$11.3M |
|
43
Henry Schein
HSIC
$8.35B
| $172M | 0.9% |
3,136,802
-41,842
| -1% | -$2.29M |
|
44
Danaher
DHR
$135B
| $168M | 0.88% |
2,039,506
-142,819
| -7% | -$11.8M |
|
45
Donaldson
DCI
$9.43B
| $167M | 0.88% |
3,407,450
+393,830
| +13% | +$19.3M |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $143M | 0.75% |
2,725,700
-141,920
| -5% | -$7.43M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $138M | 0.72% |
888,975
-2,571
| -0.3% | -$398K |
|
48
Westamerica Bancorp
WABC
$1.24B
| $134M | 0.7% |
2,252,084
-20,918
| -0.9% | -$1.25M |
|
49
RPM International
RPM
$16.3B
| $131M | 0.69% |
2,501,014
+672
| +0% | +$35.2K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $129M | 0.68% |
1,162,159
-3,653
| -0.3% | -$406K |
|