ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+18.89%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$3.59B
(+15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
+$107M |
| 2 |
GoDaddy
GDDY
|
+$94.4M |
| 3 |
Deckers Outdoor
DECK
|
+$80.9M |
| 4 |
TransUnion
TRU
|
+$77.4M |
| 5 |
Air Products & Chemicals
APD
|
+$69.3M |
Top Sells
| 1 |
HEICO
HEI
|
+$163M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 3 |
Sally Beauty Holdings
SBH
|
+$128M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$91.2M |
| 5 |
CDW
CDW
|
+$90.6M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.49% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10.9B
| $310M | 1.11% |
1,242,932
+211,063
| +20% | +$52.6M |
|
27
Morningstar
MORN
$10.9B
| $307M | 1.1% |
1,327,700
-175,956
| -12% | -$40.7M |
|
28
Ulta Beauty
ULTA
$23.1B
| $300M | 1.08% |
1,044,142
-2,564
| -0.2% | -$736K |
|
29
Lennox International
LII
$19.2B
| $297M | 1.06% |
1,083,890
-58,885
| -5% | -$16.1M |
|
30
Landstar System
LSTR
$4.51B
| $293M | 1.05% |
2,177,849
-22,779
| -1% | -$3.07M |
|
31
Broadridge
BR
$29.6B
| $291M | 1.04% |
1,900,589
-181,809
| -9% | -$27.9M |
|
32
Teleflex
TFX
$5.79B
| $290M | 1.04% |
705,310
+14,189
| +2% | +$5.84M |
|
33
Brown & Brown
BRO
$31B
| $283M | 1.02% |
5,978,136
+19,091
| +0.3% | +$905K |
|
34
Dollar General
DG
$23B
| $281M | 1.01% |
1,337,626
+35,590
| +3% | +$7.48M |
|
35
Nordson
NDSN
$12.6B
| $279M | 1% |
1,386,250
-38,682
| -3% | -$7.77M |
|
36
Bio-Techne
TECH
$8B
| $278M | 1% |
3,502,980
-12,200
| -0.3% | -$969K |
|
37
Jones Lang LaSalle
JLL
$14.8B
| $278M | 1% |
1,870,591
-7,169
| -0.4% | -$1.06M |
|
38
Columbia Sportswear
COLM
$2.98B
| $277M | 0.99% |
3,174,372
-212,433
| -6% | -$18.6M |
|
39
Blackbaud
BLKB
$3.39B
| $276M | 0.99% |
4,787,725
-7,817
| -0.2% | -$450K |
|
40
Burlington
BURL
$16.8B
| $268M | 0.96% |
1,025,131
-6,188
| -0.6% | -$1.62M |
|
41
Ecolab
ECL
$77.6B
| $264M | 0.95% |
1,218,460
+32,033
| +3% | +$6.93M |
|
42
Affiliated Managers Group
AMG
$6.75B
| $263M | 0.94% |
2,584,670
+566,238
| +28% | +$57.6M |
|
43
Zoetis
ZTS
$66.1B
| $260M | 0.93% |
1,572,399
+40,979
| +3% | +$6.78M |
|
44
Mastercard
MA
$527B
| $258M | 0.93% |
723,004
+18,681
| +3% | +$6.67M |
|
45
Intercontinental Exchange
ICE
$99.8B
| $258M | 0.92% |
2,237,516
+59,197
| +3% | +$6.82M |
|
46
Trimble
TRMB
$19.3B
| $248M | 0.89% |
3,721,387
-859,119
| -19% | -$57.4M |
|
47
American Tower
AMT
$91.8B
| $245M | 0.88% |
1,092,774
+121,676
| +13% | +$27.3M |
|
48
Hexcel
HXL
$4.97B
| $241M | 0.86% |
4,964,648
-1,587,426
| -24% | -$77M |
|
|
49
TransUnion
TRU
$17.9B
| $236M | 0.85% |
2,381,909
+779,790
| +49% | +$77.4M |
|
50
Kirby Corp
KEX
$4.84B
| $233M | 0.84% |
4,503,585
+32,898
| +0.7% | +$1.71M |
|