ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.55%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$684M
(+2.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$136M |
| 2 |
CDW
CDW
|
+$114M |
| 3 |
Affiliated Managers Group
AMG
|
+$59.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$57.4M |
| 5 |
Carlisle Companies
CSL
|
+$57.1M |
Top Sells
| 1 |
Teleflex
TFX
|
+$267M |
| 2 |
TransUnion
TRU
|
+$191M |
| 3 |
Check Point Software Technologies
CHKP
|
+$97.6M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$71.4M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18.77% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.31% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$2.99B
| $295M | 1.21% |
3,386,805
-333,219
| -9% | -$29M |
|
|
27
CDW
CDW
$21.7B
| $293M | 1.21% |
2,451,023
+953,144
| +64% | +$114M |
|
28
Verisk Analytics
VRSK
$36.8B
| $277M | 1.14% |
1,497,149
+14,232
| +1% | +$2.64M |
|
29
Landstar System
LSTR
$4.5B
| $276M | 1.14% |
2,200,628
-188,778
| -8% | -$23.7M |
|
30
Broadridge
BR
$29.7B
| $275M | 1.13% |
2,082,398
-306
| -0% | -$40.4K |
|
31
Nordson
NDSN
$12.6B
| $273M | 1.12% |
1,424,932
-150,020
| -10% | -$28.8M |
|
32
Dollar General
DG
$23B
| $273M | 1.12% |
1,302,036
+18,054
| +1% | +$3.78M |
|
33
Brown & Brown
BRO
$31.1B
| $270M | 1.11% |
5,959,045
+235
| +0% | +$10.6K |
|
34
Blackbaud
BLKB
$3.38B
| $268M | 1.1% |
4,795,542
+11,457
| +0.2% | +$640K |
|
35
Zoetis
ZTS
$66.1B
| $253M | 1.04% |
1,531,420
+20,035
| +1% | +$3.31M |
|
36
Morningstar
MORN
$10.8B
| $242M | 0.99% |
1,503,656
+38,558
| +3% | +$6.19M |
|
37
Mastercard
MA
$527B
| $238M | 0.98% |
704,323
-211,029
| -23% | -$71.4M |
|
38
Ecolab
ECL
$77.6B
| $237M | 0.98% |
1,186,427
+16,484
| +1% | +$3.29M |
|
|
39
Teleflex
TFX
$5.77B
| $235M | 0.97% |
691,121
-785,507
| -53% | -$267M |
|
40
American Tower
AMT
$91.8B
| $235M | 0.97% |
971,098
+116,369
| +14% | +$28.1M |
|
41
Ulta Beauty
ULTA
$23B
| $234M | 0.96% |
1,046,706
+213,707
| +26% | +$47.9M |
|
42
Trimble
TRMB
$19.3B
| $223M | 0.92% |
4,580,506
-407,572
| -8% | -$19.8M |
|
43
Linde
LIN
$226B
| $220M | 0.91% |
925,185
-95,194
| -9% | -$22.7M |
|
44
CACI
CACI
$11B
| $220M | 0.91% |
1,031,869
+180,499
| +21% | +$38.5M |
|
45
Hexcel
HXL
$4.96B
| $220M | 0.9% |
6,552,074
+110,881
| +2% | +$3.72M |
|
46
Intercontinental Exchange
ICE
$100B
| $218M | 0.9% |
2,178,319
+28,995
| +1% | +$2.9M |
|
47
Bio-Techne
TECH
$8.02B
| $218M | 0.9% |
3,515,180
-308,172
| -8% | -$19.1M |
|
48
Burlington
BURL
$16.8B
| $213M | 0.87% |
1,031,319
+234,391
| +29% | +$48.3M |
|
49
Bio-Rad Laboratories Class A
BIO
$7.6B
| $205M | 0.84% |
397,973
-53,606
| -12% | -$27.6M |
|
50
Fidelity National Information Services
FIS
$34.9B
| $200M | 0.82% |
1,358,546
+14,985
| +1% | +$2.21M |
|