ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+5.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$80.7M |
| 2 |
Aramark
ARMK
|
+$62.4M |
| 3 |
AptarGroup
ATR
|
+$52M |
| 4 |
Crown Castle
CCI
|
+$29.1M |
| 5 |
Aon
AON
|
+$27M |
Top Sells
| 1 |
WEX
WEX
|
+$108M |
| 2 |
Markel Group
MKL
|
+$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Columbia Sportswear
COLM
|
+$45.8M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19.3B
| $291M | 1.46% |
2,191,795
-5,837
| -0.3% | -$776K |
|
27
Bio-Techne
TECH
$8.13B
| $282M | 1.42% |
7,616,316
-59,908
| -0.8% | -$2.22M |
|
28
Copart
CPRT
$45.4B
| $262M | 1.32% |
18,551,932
-162,592
| -0.9% | -$2.3M |
|
29
Landstar System
LSTR
$4.47B
| $259M | 1.3% |
2,371,730
+7,782
| +0.3% | +$850K |
|
30
Factset
FDS
$12.7B
| $244M | 1.23% |
1,230,219
-5,482
| -0.4% | -$1.09M |
|
31
Church & Dwight Co
CHD
$22.5B
| $237M | 1.19% |
4,461,519
+380,224
| +9% | +$20.2M |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $236M | 1.19% |
10,445,729
-74,066
| -0.7% | -$1.67M |
|
33
Jones Lang LaSalle
JLL
$15.2B
| $232M | 1.17% |
1,400,398
-143,375
| -9% | -$23.8M |
|
34
Nordson
NDSN
$12.7B
| $232M | 1.17% |
1,805,090
-1,745
| -0.1% | -$224K |
|
35
Visa
V
$667B
| $215M | 1.08% |
1,620,787
-117,417
| -7% | -$15.6M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214M | 1.08% |
4,118,542
-12,912
| -0.3% | -$671K |
|
37
Sally Beauty Holdings
SBH
$1.53B
| $210M | 1.06% |
13,117,359
+9,372
| +0.1% | +$150K |
|
38
Dentsply Sirona
XRAY
$2.72B
| $207M | 1.04% |
4,736,240
-12,377
| -0.3% | -$542K |
|
39
Acuity Brands
AYI
$10.5B
| $204M | 1.03% |
1,761,616
-5,251
| -0.3% | -$608K |
|
40
RPM International
RPM
$16B
| $191M | 0.96% |
3,270,503
-10,430
| -0.3% | -$608K |
|
41
Thermo Fisher Scientific
TMO
$179B
| $184M | 0.92% |
887,180
-22,685
| -2% | -$4.7M |
|
42
Henry Schein
HSIC
$8.23B
| $179M | 0.9% |
3,133,885
-36,683
| -1% | -$2.09M |
|
43
Graco
GGG
$14.2B
| $176M | 0.88% |
3,881,198
-9,398
| -0.2% | -$425K |
|
44
Danaher
DHR
$139B
| $172M | 0.87% |
1,967,415
-58,917
| -3% | -$5.15M |
|
45
Trimble
TRMB
$19B
| $165M | 0.83% |
5,020,046
-7,008
| -0.1% | -$230K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $160M | 0.8% |
1,010,515
+125,998
| +14% | +$19.9M |
|
47
Donaldson
DCI
$9.46B
| $154M | 0.78% |
3,416,759
+5,908
| +0.2% | +$267K |
|
48
Mastercard
MA
$538B
| $147M | 0.74% |
747,590
-23,392
| -3% | -$4.6M |
|
49
Alphabet (Google) Class C
GOOG
$3T
| $147M | 0.74% |
2,633,060
-149,400
| -5% | -$8.33M |
|
50
Microsoft
MSFT
$3.77T
| $139M | 0.7% |
1,408,311
+96,158
| +7% | +$9.48M |
|