ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+0.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28B
AUM Growth
-$999M
(-3.4%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$74.2M |
| 2 |
GoDaddy
GDDY
|
+$64.5M |
| 3 |
Electronic Arts
EA
|
+$36M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$28.2M |
| 5 |
Insight Enterprises
NSIT
|
+$25.2M |
Top Sells
| 1 |
Gartner
IT
|
+$158M |
| 2 |
Fair Isaac
FICO
|
+$114M |
| 3 |
Carlisle Companies
CSL
|
+$70.2M |
| 4 |
Acuity Brands
AYI
|
+$57.4M |
| 5 |
Manhattan Associates
MANH
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.11% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.56B
| $335M | 1.2% |
2,121,373
-9,268
| -0.4% | -$1.46M |
|
27
IDEX
IEX
$12.4B
| $330M | 1.18% |
1,596,024
-2,123
| -0.1% | -$439K |
|
28
CACI
CACI
$10.4B
| $325M | 1.16% |
1,240,937
+174
| +0% | +$45.6K |
|
29
Lennox International
LII
$20.4B
| $317M | 1.13% |
1,077,426
-273
| -0% | -$80.3K |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $309M | 1.1% |
5,664,618
+23,472
| +0.4% | +$1.28M |
|
|
31
Mastercard
MA
$530B
| $308M | 1.1% |
885,155
+213,296
| +32% | +$74.2M |
|
32
Ulta Beauty
ULTA
$23.3B
| $306M | 1.09% |
848,840
-8,468
| -1% | -$3.06M |
|
33
Hexcel
HXL
$5.12B
| $289M | 1.03% |
4,862,928
-14,135
| -0.3% | -$839K |
|
34
Dolby
DLB
$7.02B
| $288M | 1.03% |
3,268,097
-8,020
| -0.2% | -$706K |
|
35
Columbia Sportswear
COLM
$3.1B
| $288M | 1.03% |
3,000,449
-15,113
| -0.5% | -$1.45M |
|
36
Zoetis
ZTS
$67.3B
| $285M | 1.02% |
1,470,241
+7,494
| +0.5% | +$1.45M |
|
37
Morningstar
MORN
$10.9B
| $285M | 1.02% |
1,100,720
-7,051
| -0.6% | -$1.83M |
|
38
Nordson
NDSN
$12.7B
| $283M | 1.01% |
1,188,914
-8,555
| -0.7% | -$2.04M |
|
39
Blackbaud
BLKB
$3.29B
| $272M | 0.97% |
3,864,369
-250,205
| -6% | -$17.6M |
|
40
American Tower
AMT
$90.7B
| $271M | 0.97% |
1,022,801
+5,409
| +0.5% | +$1.44M |
|
|
41
Manhattan Associates
MANH
$13.3B
| $265M | 0.95% |
1,733,100
-349,683
| -17% | -$53.5M |
|
42
Dollar General
DG
$23.9B
| $265M | 0.95% |
1,247,667
+5,580
| +0.4% | +$1.18M |
|
43
LKQ Corp
LKQ
$8.39B
| $249M | 0.89% |
4,942,703
-21,332
| -0.4% | -$1.07M |
|
44
Booz Allen Hamilton
BAH
$12.5B
| $240M | 0.86% |
3,020,560
+6,058
| +0.2% | +$481K |
|
45
Bio-Techne
TECH
$8.42B
| $238M | 0.85% |
1,967,636
-315,084
| -14% | -$38.2M |
|
46
Ecolab
ECL
$78.1B
| $237M | 0.85% |
1,136,688
+4,912
| +0.4% | +$1.02M |
|
47
Intercontinental Exchange
ICE
$99.5B
| $235M | 0.84% |
2,050,752
+7,815
| +0.4% | +$897K |
|
48
Intuit
INTU
$187B
| $215M | 0.77% |
399,235
-60,537
| -13% | -$32.7M |
|
49
Kirby Corp
KEX
$4.98B
| $213M | 0.76% |
4,451,281
+7,718
| +0.2% | +$370K |
|
50
Amphenol
APH
$135B
| $212M | 0.76% |
5,792,532
+35,402
| +0.6% | +$1.3M |
|