ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.11%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$299M
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
+$80.5M |
| 2 |
RPM International
RPM
|
+$37.2M |
| 3 |
AptarGroup
ATR
|
+$25.3M |
| 4 |
TE Connectivity
TEL
|
+$24.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$24.1M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$78.3M |
| 2 |
Booking.com
BKNG
|
+$42.8M |
| 3 |
Texas Instruments
TXN
|
+$21.7M |
| 4 |
Lowe's Companies
LOW
|
+$18M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Technology | 22.6% |
| 3 | Financials | 20.63% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.5B
| $283M | 1.46% |
2,580,613
-14,232
| -0.5% | -$1.56M |
|
27
Jones Lang LaSalle
JLL
$14.8B
| $270M | 1.39% |
1,543,773
-5,570
| -0.4% | -$973K |
|
28
Landstar System
LSTR
$4.46B
| $259M | 1.34% |
2,363,948
-26,022
| -1% | -$2.85M |
|
29
Gartner
IT
$18.7B
| $258M | 1.34% |
2,197,632
-4,415
| -0.2% | -$519K |
|
30
Factset
FDS
$13.7B
| $246M | 1.27% |
1,235,701
+97,306
| +9% | +$19.4M |
|
31
Nordson
NDSN
$12.5B
| $246M | 1.27% |
1,806,835
-12,017
| -0.7% | -$1.64M |
|
32
Acuity Brands
AYI
$10.3B
| $246M | 1.27% |
1,766,867
+11,163
| +0.6% | +$1.55M |
|
33
Dentsply Sirona
XRAY
$2.7B
| $239M | 1.24% |
4,748,617
+3,568
| +0.1% | +$180K |
|
34
Copart
CPRT
$46.8B
| $238M | 1.23% |
18,714,524
-199,820
| -1% | -$2.54M |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $225M | 1.16% |
10,519,795
-87,168
| -0.8% | -$1.87M |
|
36
Sally Beauty Holdings
SBH
$1.48B
| $216M | 1.11% |
13,107,987
+39,726
| +0.3% | +$653K |
|
37
Visa
V
$659B
| $208M | 1.08% |
1,738,204
-39,120
| -2% | -$4.68M |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207M | 1.07% |
4,131,454
+388,482
| +10% | +$19.4M |
|
39
Church & Dwight Co
CHD
$22.6B
| $206M | 1.06% |
4,081,295
+9,907
| +0.2% | +$499K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $188M | 0.97% |
909,865
-6,791
| -0.7% | -$1.4M |
|
41
Trimble
TRMB
$19.2B
| $180M | 0.93% |
5,027,054
-16,558
| -0.3% | -$594K |
|
42
Graco
GGG
$14B
| $178M | 0.92% |
3,890,596
-17,403
| -0.4% | -$796K |
|
43
Danaher
DHR
$136B
| $176M | 0.91% |
2,026,332
-13,174
| -0.6% | -$1.14M |
|
44
Henry Schein
HSIC
$8.37B
| $167M | 0.86% |
3,170,568
+33,766
| +1% | +$1.78M |
|
|
45
RPM International
RPM
$16.2B
| $156M | 0.81% |
3,280,933
+779,919
| +31% | +$37.2M |
|
46
Donaldson
DCI
$9.42B
| $154M | 0.79% |
3,410,851
+3,401
| +0.1% | +$153K |
|
47
Alphabet (Google) Class C
GOOG
$2.92T
| $144M | 0.74% |
2,782,460
+56,760
| +2% | +$2.93M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $141M | 0.73% |
1,153,465
-8,694
| -0.7% | -$1.07M |
|
49
Mastercard
MA
$525B
| $135M | 0.7% |
770,982
-58,437
| -7% | -$10.2M |
|
50
Westamerica Bancorp
WABC
$1.24B
| $130M | 0.67% |
2,238,484
-13,600
| -0.6% | -$790K |
|