ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$1.62B
(+8.2%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$146M |
| 2 |
Teleflex
TFX
|
+$106M |
| 3 |
Service Corp International
SCI
|
+$87.4M |
| 4 |
Choice Hotels
CHH
|
+$84.1M |
| 5 |
Prosperity Bancshares
PB
|
+$79M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$133M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.4M |
| 3 |
Markel Group
MKL
|
+$73.5M |
| 4 |
Morningstar
MORN
|
+$72.3M |
| 5 |
Bio-Techne
TECH
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 22.24% |
| 3 | Financials | 19.34% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morningstar
MORN
$10.6B
| $285M | 1.32% |
2,261,872
-573,978
| -20% | -$72.3M |
|
27
Broadridge
BR
$29B
| $279M | 1.3% |
2,112,973
-456,297
| -18% | -$60.2M |
|
28
Church & Dwight Co
CHD
$22.5B
| $263M | 1.22% |
4,424,512
-37,007
| -0.8% | -$2.2M |
|
29
Affiliated Managers Group
AMG
$6.79B
| $251M | 1.17% |
1,839,060
-203,174
| -10% | -$27.8M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $251M | 1.17% |
4,084,264
-34,278
| -0.8% | -$2.11M |
|
31
Nordson
NDSN
$12.7B
| $250M | 1.16% |
1,803,224
-1,866
| -0.1% | -$259K |
|
32
Henry Schein
HSIC
$8.23B
| $249M | 1.16% |
3,728,933
+595,048
| +19% | +$39.7M |
|
33
Acuity Brands
AYI
$10.5B
| $237M | 1.1% |
1,508,952
-252,664
| -14% | -$39.7M |
|
34
Sally Beauty Holdings
SBH
$1.53B
| $236M | 1.1% |
12,849,792
-267,567
| -2% | -$4.92M |
|
35
Factset
FDS
$12.7B
| $231M | 1.07% |
1,033,319
-196,900
| -16% | -$44M |
|
36
Copart
CPRT
$45.4B
| $229M | 1.07% |
17,813,996
-737,936
| -4% | -$9.51M |
|
37
Visa
V
$667B
| $227M | 1.05% |
1,509,274
-111,513
| -7% | -$16.7M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $217M | 1.01% |
10,447,918
+2,189
| +0% | +$45.5K |
|
39
Trimble
TRMB
$19B
| $217M | 1.01% |
4,992,837
-27,209
| -0.5% | -$1.18M |
|
40
RPM International
RPM
$16B
| $209M | 0.97% |
3,222,878
-47,625
| -1% | -$3.09M |
|
41
Thermo Fisher Scientific
TMO
$179B
| $207M | 0.96% |
849,026
-38,154
| -4% | -$9.31M |
|
42
Jones Lang LaSalle
JLL
$15.2B
| $202M | 0.94% |
1,402,773
+2,375
| +0.2% | +$343K |
|
43
Donaldson
DCI
$9.46B
| $198M | 0.92% |
3,406,099
-10,660
| -0.3% | -$621K |
|
44
Danaher
DHR
$139B
| $183M | 0.85% |
1,898,653
-68,762
| -3% | -$6.62M |
|
45
Dentsply Sirona
XRAY
$2.72B
| $179M | 0.83% |
4,754,247
+18,007
| +0.4% | +$680K |
|
46
Graco
GGG
$14.2B
| $179M | 0.83% |
3,870,733
-10,465
| -0.3% | -$485K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $158M | 0.74% |
984,983
-25,532
| -3% | -$4.1M |
|
48
Mastercard
MA
$538B
| $157M | 0.73% |
705,053
-42,537
| -6% | -$9.47M |
|
49
Alphabet (Google) Class C
GOOG
$3T
| $153M | 0.71% |
2,566,160
-66,900
| -3% | -$3.99M |
|
|
50
Choice Hotels
CHH
$5.15B
| $152M | 0.7% |
1,819,385
+1,009,194
| +125% | +$84.1M |
|