ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.03%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.4B
(+6.7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$64.6M |
| 2 |
Hexcel
HXL
|
+$63.3M |
| 3 |
Service Corp International
SCI
|
+$57.4M |
| 4 |
Aramark
ARMK
|
+$52.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$52.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$155M |
| 2 |
Copart
CPRT
|
+$102M |
| 3 |
Fair Isaac
FICO
|
+$92.3M |
| 4 |
Carlisle Companies
CSL
|
+$83.5M |
| 5 |
W.R. Berkley
WRB
|
+$72.5M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 19.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19.2B
| $267M | 1.2% |
1,659,437
+13,583
| +0.8% | +$2.19M |
|
27
Landstar System
LSTR
$4.56B
| $252M | 1.13% |
2,337,427
+1,063
| +0% | +$115K |
|
28
Morningstar
MORN
$10.5B
| $246M | 1.1% |
1,699,085
-192,148
| -10% | -$27.8M |
|
29
Thermo Fisher Scientific
TMO
$180B
| $243M | 1.09% |
827,980
+15,849
| +2% | +$4.65M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $240M | 1.08% |
14,443,808
+2,004,171
| +16% | +$33.2M |
|
31
Frontdoor
FTDR
$4.86B
| $239M | 1.07% |
5,489,776
-49,325
| -0.9% | -$2.15M |
|
32
Bio-Rad Laboratories Class A
BIO
$7.54B
| $236M | 1.06% |
755,635
+5,522
| +0.7% | +$1.73M |
|
|
33
Copart
CPRT
$45.5B
| $229M | 1.03% |
12,240,480
-5,436,828
| -31% | -$102M |
|
34
Danaher
DHR
$138B
| $228M | 1.03% |
1,803,114
+28,599
| +2% | +$3.62M |
|
35
Sensient Technologies
SXT
$4.32B
| $227M | 1.02% |
3,090,179
-14,654
| -0.5% | -$1.08M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $224M | 1% |
4,137,780
+45,743
| +1% | +$2.47M |
|
37
Nordson
NDSN
$12.8B
| $223M | 1% |
1,581,120
+7,343
| +0.5% | +$1.04M |
|
38
Broadridge
BR
$29.1B
| $223M | 1% |
1,748,524
-303,823
| -15% | -$38.8M |
|
39
Prosperity Bancshares
PB
$6.25B
| $217M | 0.97% |
3,281,431
-7,956
| -0.2% | -$525K |
|
40
Acuity Brands
AYI
$10.5B
| $211M | 0.95% |
1,531,132
+16,976
| +1% | +$2.34M |
|
41
RPM International
RPM
$16.1B
| $201M | 0.9% |
3,287,345
+29,559
| +0.9% | +$1.81M |
|
42
Jones Lang LaSalle
JLL
$15.1B
| $199M | 0.89% |
1,415,199
+16,627
| +1% | +$2.34M |
|
43
Mastercard
MA
$537B
| $191M | 0.86% |
720,474
+8,799
| +1% | +$2.33M |
|
44
Jack Henry & Associates
JKHY
$11.7B
| $185M | 0.83% |
1,381,760
+20,132
| +1% | +$2.7M |
|
45
Factset
FDS
$13B
| $183M | 0.82% |
638,832
-109,878
| -15% | -$31.5M |
|
46
Microsoft
MSFT
$3.77T
| $180M | 0.81% |
1,344,905
-28,268
| -2% | -$3.79M |
|
47
Alphabet (Google) Class C
GOOG
$3.02T
| $177M | 0.79% |
3,272,180
+539,760
| +20% | +$29.2M |
|
48
American Tower
AMT
$92.2B
| $172M | 0.77% |
843,435
+16,704
| +2% | +$3.42M |
|
49
Sally Beauty Holdings
SBH
$1.51B
| $170M | 0.76% |
12,760,831
+25,705
| +0.2% | +$343K |
|
50
Graco
GGG
$14.2B
| $169M | 0.76% |
3,374,213
+12,776
| +0.4% | +$641K |
|