ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.75%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$185M |
| 2 |
Advanced Drainage Systems
WMS
|
+$86.3M |
| 3 |
SEI Investments
SEIC
|
+$78M |
| 4 |
Ball Corp
BALL
|
+$71.2M |
| 5 |
Dolby
DLB
|
+$47.4M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$161M |
| 2 |
TransUnion
TRU
|
+$132M |
| 3 |
Burlington
BURL
|
+$125M |
| 4 |
Trimble
TRMB
|
+$88.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$88.4M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.46B
| $337M | 1.16% |
2,130,641
-21,611
| -1% | -$3.41M |
|
27
Verisk Analytics
VRSK
$36.7B
| $324M | 1.12% |
1,855,896
-27,011
| -1% | -$4.72M |
|
|
28
Dolby
DLB
$6.82B
| $322M | 1.11% |
3,276,117
+482,734
| +17% | +$47.4M |
|
29
CACI
CACI
$10.5B
| $317M | 1.09% |
1,240,763
-2,302
| -0.2% | -$587K |
|
30
Blackbaud
BLKB
$3.31B
| $315M | 1.09% |
4,114,574
-73,119
| -2% | -$5.6M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $308M | 1.06% |
5,641,146
+69,153
| +1% | +$3.77M |
|
32
Hexcel
HXL
$4.91B
| $304M | 1.05% |
4,877,063
-35,486
| -0.7% | -$2.21M |
|
33
Manhattan Associates
MANH
$12.9B
| $302M | 1.04% |
2,082,783
-487,125
| -19% | -$70.6M |
|
34
Columbia Sportswear
COLM
$3B
| $297M | 1.02% |
3,015,562
-21,249
| -0.7% | -$2.09M |
|
35
Ulta Beauty
ULTA
$23B
| $296M | 1.02% |
857,308
-5,644
| -0.7% | -$1.95M |
|
36
Morningstar
MORN
$10.6B
| $285M | 0.98% |
1,107,771
-10,281
| -0.9% | -$2.64M |
|
37
American Tower
AMT
$91.2B
| $275M | 0.95% |
1,017,392
-18,261
| -2% | -$4.93M |
|
|
38
Jones Lang LaSalle
JLL
$14.6B
| $273M | 0.94% |
1,398,862
-452,023
| -24% | -$88.4M |
|
39
Zoetis
ZTS
$66.1B
| $273M | 0.94% |
1,462,747
-26,821
| -2% | -$5M |
|
40
Kirby Corp
KEX
$4.85B
| $269M | 0.93% |
4,443,563
-21,408
| -0.5% | -$1.3M |
|
41
Dollar General
DG
$23.3B
| $269M | 0.93% |
1,242,087
-24,236
| -2% | -$5.24M |
|
42
Nordson
NDSN
$12.5B
| $263M | 0.91% |
1,197,469
-19,900
| -2% | -$4.37M |
|
43
Acuity Brands
AYI
$10.1B
| $263M | 0.91% |
1,411,149
-263,050
| -16% | -$48.9M |
|
44
Bio-Techne
TECH
$7.99B
| $257M | 0.89% |
2,282,720
-212,260
| -9% | -$23.9M |
|
45
Booz Allen Hamilton
BAH
$12.6B
| $257M | 0.89% |
3,014,502
+7,506
| +0.2% | +$639K |
|
46
Mastercard
MA
$523B
| $245M | 0.85% |
671,859
-12,927
| -2% | -$4.72M |
|
47
LKQ Corp
LKQ
$8.24B
| $244M | 0.84% |
4,964,035
-413,014
| -8% | -$20.3M |
|
48
Intercontinental Exchange
ICE
$98.7B
| $242M | 0.84% |
2,042,937
-38,928
| -2% | -$4.62M |
|
49
Ecolab
ECL
$76.1B
| $233M | 0.8% |
1,131,776
-22,041
| -2% | -$4.54M |
|
50
Intuit
INTU
$183B
| $225M | 0.78% |
459,772
-7,960
| -2% | -$3.9M |
|