ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-14.07%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$18B
AUM Growth
-$3.46B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
+$261M |
| 2 |
Frontdoor
FTDR
|
+$147M |
| 3 |
Linde
LIN
|
+$121M |
| 4 |
Sensient Technologies
SXT
|
+$107M |
| 5 |
Choice Hotels
CHH
|
+$104M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$190M |
| 2 |
Markel Group
MKL
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$158M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$132M |
| 5 |
IDEX
IEX
|
+$125M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.15% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.5B
| $212M | 1.17% |
1,774,804
-28,420
| -2% | -$3.39M |
|
27
Copart
CPRT
$46.8B
| $212M | 1.17% |
17,711,680
-102,316
| -0.6% | -$1.22M |
|
28
Gartner
IT
$18.7B
| $210M | 1.16% |
1,641,705
-536,042
| -25% | -$68.5M |
|
29
Morningstar
MORN
$10.8B
| $210M | 1.16% |
1,908,321
-353,551
| -16% | -$38.8M |
|
30
Prosperity Bancshares
PB
$6.44B
| $205M | 1.13% |
3,283,698
+1,622,743
| +98% | +$101M |
|
31
Visa
V
$659B
| $197M | 1.09% |
1,495,915
-13,359
| -0.9% | -$1.76M |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $197M | 1.09% |
12,375,862
+1,927,944
| +18% | +$30.7M |
|
33
Bio-Techne
TECH
$7.97B
| $195M | 1.08% |
5,396,036
-1,013,956
| -16% | -$36.7M |
|
34
RPM International
RPM
$16.2B
| $190M | 1.05% |
3,237,998
+15,120
| +0.5% | +$889K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $177M | 0.98% |
4,076,250
-8,014
| -0.2% | -$349K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $177M | 0.98% |
792,455
-56,571
| -7% | -$12.7M |
|
37
Jones Lang LaSalle
JLL
$14.8B
| $177M | 0.98% |
1,398,031
-4,742
| -0.3% | -$600K |
|
|
38
Bio-Rad Laboratories Class A
BIO
$7.59B
| $174M | 0.96% |
749,020
-569,115
| -43% | -$132M |
|
39
Acuity Brands
AYI
$10.3B
| $172M | 0.95% |
1,496,189
-12,763
| -0.8% | -$1.47M |
|
40
Dentsply Sirona
XRAY
$2.7B
| $172M | 0.95% |
4,618,694
-135,553
| -3% | -$5.04M |
|
41
Jack Henry & Associates
JKHY
$11.7B
| $171M | 0.95% |
1,354,713
-690,428
| -34% | -$87.4M |
|
42
Danaher
DHR
$136B
| $171M | 0.95% |
1,873,501
-25,152
| -1% | -$2.3M |
|
|
43
Sensient Technologies
SXT
$4.52B
| $170M | 0.94% |
3,045,995
+1,913,638
| +169% | +$107M |
|
44
Factset
FDS
$13.7B
| $169M | 0.94% |
843,811
-189,508
| -18% | -$37.9M |
|
45
Broadridge
BR
$29.5B
| $166M | 0.92% |
1,726,375
-386,598
| -18% | -$37.2M |
|
|
46
Frontdoor
FTDR
$4.83B
| $147M | 0.81% |
+5,513,452
| New | +$147M |
|
47
Graco
GGG
$14B
| $141M | 0.78% |
3,364,262
-506,471
| -13% | -$21.2M |
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $138M | 0.77% |
2,670,460
+104,300
| +4% | +$5.4M |
|
49
Pool Corp
POOL
$12.2B
| $136M | 0.75% |
912,826
+144,724
| +19% | +$21.5M |
|
50
Mastercard
MA
$525B
| $132M | 0.73% |
699,031
-6,022
| -0.9% | -$1.14M |
|