ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.65%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23B
AUM Growth
+$763M
(+3.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$135M |
| 2 |
Hexcel
HXL
|
+$91.9M |
| 3 |
Henry Schein
HSIC
|
+$61.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59.4M |
| 5 |
Gartner
IT
|
+$58.8M |
Top Sells
| 1 |
CDW
CDW
|
+$205M |
| 2 |
ANSS
Ansys
ANSS
|
+$146M |
| 3 |
Teleflex
TFX
|
+$91.9M |
| 4 |
Copart
CPRT
|
+$88.1M |
| 5 |
Church & Dwight Co
CHD
|
+$62M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 18.8% |
| 3 | Financials | 18.26% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $264M | 1.15% |
907,925
+79,945
| +10% | +$23.3M |
|
27
Landstar System
LSTR
$4.47B
| $262M | 1.14% |
2,330,577
-6,850
| -0.3% | -$771K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $259M | 1.12% |
4,246,340
+974,160
| +30% | +$59.4M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $255M | 1.11% |
1,152,963
-661,423
| -36% | -$146M |
|
30
Danaher
DHR
$136B
| $251M | 1.09% |
1,960,831
+157,717
| +9% | +$20.2M |
|
31
Bio-Rad Laboratories Class A
BIO
$7.58B
| $251M | 1.09% |
753,292
-2,343
| -0.3% | -$780K |
|
32
Fair Isaac
FICO
$37.1B
| $249M | 1.08% |
819,872
-54,424
| -6% | -$16.5M |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $248M | 1.08% |
15,072,450
+628,642
| +4% | +$10.3M |
|
34
Prosperity Bancshares
PB
$6.43B
| $235M | 1.02% |
3,323,940
+42,509
| +1% | +$3M |
|
35
Morningstar
MORN
$10.9B
| $234M | 1.01% |
1,599,196
-99,889
| -6% | -$14.6M |
|
36
Nordson
NDSN
$12.5B
| $231M | 1% |
1,577,539
-3,581
| -0.2% | -$524K |
|
37
RPM International
RPM
$16.3B
| $226M | 0.98% |
3,284,328
-3,017
| -0.1% | -$208K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $218M | 0.95% |
4,151,270
+13,490
| +0.3% | +$709K |
|
39
Broadridge
BR
$29.5B
| $215M | 0.93% |
1,731,004
-17,520
| -1% | -$2.18M |
|
40
Sensient Technologies
SXT
$4.5B
| $212M | 0.92% |
3,090,745
+566
| +0% | +$38.9K |
|
41
Acuity Brands
AYI
$10.5B
| $207M | 0.9% |
1,536,359
+5,227
| +0.3% | +$705K |
|
42
Fiserv
FI
$73.2B
| $205M | 0.89% |
1,980,767
+145,622
| +8% | +$15.1M |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $205M | 0.89% |
1,404,291
+22,531
| +2% | +$3.29M |
|
44
American Tower
AMT
$91.8B
| $201M | 0.87% |
910,841
+67,406
| +8% | +$14.9M |
|
45
Jones Lang LaSalle
JLL
$14.8B
| $200M | 0.87% |
1,435,707
+20,508
| +1% | +$2.85M |
|
46
Mastercard
MA
$526B
| $196M | 0.85% |
722,108
+1,634
| +0.2% | +$444K |
|
47
Sally Beauty Holdings
SBH
$1.48B
| $191M | 0.83% |
12,794,111
+33,280
| +0.3% | +$496K |
|
48
TJX Companies
TJX
$155B
| $184M | 0.8% |
3,308,461
+363,968
| +12% | +$20.3M |
|
49
Microsoft
MSFT
$3.8T
| $184M | 0.8% |
1,326,141
-18,764
| -1% | -$2.61M |
|
50
Dollar General
DG
$22.9B
| $177M | 0.77% |
1,116,353
+81,072
| +8% | +$12.9M |
|