ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.09%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
CACI
CACI
|
+$83.6M |
| 3 |
Dentsply Sirona
XRAY
|
+$78.1M |
| 4 |
Motorola Solutions
MSI
|
+$43.3M |
| 5 |
Visa
V
|
+$30.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$230M |
| 2 |
Manhattan Associates
MANH
|
+$163M |
| 3 |
Copart
CPRT
|
+$158M |
| 4 |
Fair Isaac
FICO
|
+$120M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$31.3M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.42% |
| 3 | Technology | 17.99% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$7.97B
| $296M | 1.23% |
5,401,596
-17,688
| -0.3% | -$971K |
|
27
Danaher
DHR
$136B
| $294M | 1.22% |
2,161,119
+200,288
| +10% | +$27.3M |
|
28
Bio-Rad Laboratories Class A
BIO
$7.59B
| $277M | 1.15% |
749,829
-3,463
| -0.5% | -$1.28M |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $267M | 1.1% |
15,060,711
-11,739
| -0.1% | -$208K |
|
30
Landstar System
LSTR
$4.46B
| $265M | 1.1% |
2,328,036
-2,541
| -0.1% | -$289K |
|
31
Frontdoor
FTDR
$4.83B
| $262M | 1.09% |
5,529,522
+67,099
| +1% | +$3.18M |
|
|
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
| $256M | 1.06% |
5,439,264
+2,214,237
| +69% | +$104M |
|
33
Nordson
NDSN
$12.5B
| $255M | 1.06% |
1,568,168
-9,371
| -0.6% | -$1.53M |
|
34
RPM International
RPM
$16.2B
| $253M | 1.05% |
3,299,471
+15,143
| +0.5% | +$1.16M |
|
35
Jones Lang LaSalle
JLL
$14.8B
| $248M | 1.03% |
1,427,343
-8,364
| -0.6% | -$1.46M |
|
36
Fiserv
FI
$73B
| $247M | 1.02% |
2,140,289
+159,522
| +8% | +$18.4M |
|
37
Morningstar
MORN
$10.8B
| $237M | 0.98% |
1,566,660
-32,536
| -2% | -$4.92M |
|
38
Mastercard
MA
$525B
| $235M | 0.97% |
787,700
+65,592
| +9% | +$19.6M |
|
39
Prosperity Bancshares
PB
$6.44B
| $234M | 0.97% |
3,250,167
-73,773
| -2% | -$5.3M |
|
40
American Tower
AMT
$91.3B
| $232M | 0.96% |
1,008,861
+98,020
| +11% | +$22.5M |
|
41
Sally Beauty Holdings
SBH
$1.48B
| $231M | 0.96% |
12,650,604
-143,507
| -1% | -$2.62M |
|
42
Microsoft
MSFT
$3.79T
| $230M | 0.95% |
1,459,996
+133,855
| +10% | +$21.1M |
|
43
Broadridge
BR
$29.5B
| $227M | 0.94% |
1,841,061
+110,057
| +6% | +$13.6M |
|
44
Acuity Brands
AYI
$10.3B
| $220M | 0.91% |
1,593,189
+56,830
| +4% | +$7.84M |
|
45
TJX Companies
TJX
$155B
| $217M | 0.9% |
3,557,685
+249,224
| +8% | +$15.2M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $216M | 0.89% |
4,150,852
-418
| -0% | -$21.8K |
|
47
Sensient Technologies
SXT
$4.52B
| $205M | 0.85% |
3,097,188
+6,443
| +0.2% | +$426K |
|
48
Jack Henry & Associates
JKHY
$11.7B
| $203M | 0.84% |
1,394,384
-9,907
| -0.7% | -$1.44M |
|
49
Verisk Analytics
VRSK
$36.6B
| $188M | 0.78% |
1,259,154
+203,920
| +19% | +$30.5M |
|
|
50
Fair Isaac
FICO
$37.1B
| $187M | 0.78% |
499,661
-320,211
| -39% | -$120M |
|