ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+22.38%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$4.46B
(+23%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
+$116M |
| 2 |
HEICO
HEI
|
+$114M |
| 3 |
WEX
WEX
|
+$83M |
| 4 |
TJX Companies
TJX
|
+$81.7M |
| 5 |
Envista
NVST
|
+$66.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$191M |
| 2 |
Bio-Techne
TECH
|
+$107M |
| 3 |
TransUnion
TRU
|
+$106M |
| 4 |
Sensient Technologies
SXT
|
+$104M |
| 5 |
Westamerica Bancorp
WABC
|
+$103M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 18.83% |
| 3 | Financials | 17.59% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.8T
| $298M | 1.26% |
1,464,976
+48,451
| +3% | +$9.86M |
|
|
27
Hexcel
HXL
$4.97B
| $291M | 1.23% |
6,441,193
+2,564,992
| +66% | +$116M |
|
|
28
TJX Companies
TJX
$155B
| $286M | 1.21% |
5,656,301
+1,616,033
| +40% | +$81.7M |
|
29
Fiserv
FI
$73.3B
| $285M | 1.21% |
2,921,208
+258,209
| +10% | +$25.2M |
|
30
Blackbaud
BLKB
$3.39B
| $273M | 1.16% |
4,784,085
+37,973
| +0.8% | +$2.17M |
|
31
Mastercard
MA
$527B
| $271M | 1.15% |
915,352
+65,136
| +8% | +$19.3M |
|
32
Landstar System
LSTR
$4.51B
| $268M | 1.14% |
2,389,406
+13,312
| +0.6% | +$1.5M |
|
33
Broadridge
BR
$29.6B
| $263M | 1.11% |
2,082,704
+1,709
| +0.1% | +$216K |
|
|
34
Bio-Techne
TECH
$8B
| $252M | 1.07% |
3,823,352
-1,627,544
| -30% | -$107M |
|
35
Verisk Analytics
VRSK
$36.8B
| $252M | 1.07% |
1,482,917
+126,163
| +9% | +$21.5M |
|
36
Dollar General
DG
$23B
| $245M | 1.04% |
1,283,982
+105,091
| +9% | +$20M |
|
37
Brown & Brown
BRO
$31B
| $243M | 1.03% |
5,958,810
+1,286,975
| +28% | +$52.5M |
|
38
Kirby Corp
KEX
$4.84B
| $238M | 1.01% |
4,437,821
-1,319
| -0% | -$70.6K |
|
39
Ecolab
ECL
$77.6B
| $233M | 0.99% |
1,169,943
+95,196
| +9% | +$18.9M |
|
40
American Tower
AMT
$91.8B
| $221M | 0.94% |
854,729
+69,582
| +9% | +$18M |
|
41
Linde
LIN
$226B
| $216M | 0.92% |
1,020,379
+82,906
| +9% | +$17.6M |
|
42
Trimble
TRMB
$19.3B
| $215M | 0.91% |
4,988,078
-16,260
| -0.3% | -$702K |
|
|
IAA
43
DELISTED
IAA, Inc. Common Stock
IAA
| $211M | 0.9% |
5,480,756
-17,397
| -0.3% | -$671K |
|
44
Zoetis
ZTS
$66B
| $207M | 0.88% |
1,511,385
+122,728
| +9% | +$16.8M |
|
45
Morningstar
MORN
$10.9B
| $207M | 0.87% |
1,465,098
-122,419
| -8% | -$17.3M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.61B
| $204M | 0.86% |
451,579
-3,769
| -0.8% | -$1.7M |
|
47
Intercontinental Exchange
ICE
$99.8B
| $197M | 0.83% |
2,149,324
+169,407
| +9% | +$15.5M |
|
48
Booz Allen Hamilton
BAH
$12.9B
| $194M | 0.82% |
2,496,992
+109,523
| +5% | +$8.52M |
|
49
Jones Lang LaSalle
JLL
$14.8B
| $192M | 0.81% |
1,858,725
+416,691
| +29% | +$43.1M |
|
50
Prosperity Bancshares
PB
$6.44B
| $189M | 0.8% |
3,174,489
+15,813
| +0.5% | +$939K |
|