ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.17%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
+$181M |
| 2 |
GoDaddy
GDDY
|
+$132M |
| 3 |
Mastercard
MA
|
+$47M |
| 4 |
Global Payments
GPN
|
+$40.2M |
| 5 |
Visa
V
|
+$35.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$250M |
| 2 |
Donaldson
DCI
|
+$134M |
| 3 |
Gartner
IT
|
+$125M |
| 4 |
Frontdoor
FTDR
|
+$121M |
| 5 |
Choice Hotels
CHH
|
+$112M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.2B
| $360M | 1.22% |
3,469,119
+147,279
| +4% | +$15.3M |
|
27
Lennox International
LII
$20.4B
| $351M | 1.19% |
1,082,884
+5,458
| +0.5% | +$1.77M |
|
28
IDEX
IEX
$12.4B
| $350M | 1.18% |
1,479,103
-116,921
| -7% | -$27.6M |
|
|
29
Teleflex
TFX
$5.75B
| $348M | 1.18% |
1,058,932
+550,512
| +108% | +$181M |
|
30
Morningstar
MORN
$10.9B
| $347M | 1.18% |
1,015,513
-85,207
| -8% | -$29.1M |
|
31
Dolby
DLB
$7.02B
| $336M | 1.14% |
3,525,296
+257,199
| +8% | +$24.5M |
|
32
CACI
CACI
$10.4B
| $331M | 1.12% |
1,227,922
-13,015
| -1% | -$3.5M |
|
|
33
GoDaddy
GDDY
$20.5B
| $320M | 1.09% |
3,775,841
+1,558,150
| +70% | +$132M |
|
34
LKQ Corp
LKQ
$8.39B
| $320M | 1.08% |
5,331,347
+388,644
| +8% | +$23.3M |
|
35
WEX
WEX
$5.91B
| $313M | 1.06% |
2,231,519
-286,489
| -11% | -$40.2M |
|
36
Columbia Sportswear
COLM
$3.1B
| $303M | 1.02% |
3,104,900
+104,451
| +3% | +$10.2M |
|
37
American Tower
AMT
$91.1B
| $301M | 1.02% |
1,029,794
+6,993
| +0.7% | +$2.05M |
|
38
Blackbaud
BLKB
$3.29B
| $297M | 1.01% |
3,765,835
-98,534
| -3% | -$7.78M |
|
39
Dollar General
DG
$23B
| $296M | 1% |
1,256,019
+8,352
| +0.7% | +$1.97M |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $293M | 0.99% |
5,790,367
+125,749
| +2% | +$6.37M |
|
41
Intercontinental Exchange
ICE
$99.3B
| $282M | 0.96% |
2,063,800
+13,048
| +0.6% | +$1.78M |
|
42
Ulta Beauty
ULTA
$23B
| $282M | 0.95% |
682,785
-166,055
| -20% | -$68.5M |
|
43
Ecolab
ECL
$78.1B
| $268M | 0.91% |
1,144,377
+7,689
| +0.7% | +$1.8M |
|
44
Booz Allen Hamilton
BAH
$12.5B
| $265M | 0.9% |
3,122,356
+101,796
| +3% | +$8.63M |
|
45
Amphenol
APH
$143B
| $255M | 0.86% |
5,830,564
+38,032
| +0.7% | +$1.66M |
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $253M | 0.86% |
3,053,035
+288,392
| +10% | +$23.9M |
|
47
Bio-Techne
TECH
$8.42B
| $250M | 0.85% |
1,935,876
-31,760
| -2% | -$4.11M |
|
48
Hexcel
HXL
$5.12B
| $249M | 0.84% |
4,800,930
-61,998
| -1% | -$3.21M |
|
49
Linde
LIN
$223B
| $243M | 0.82% |
702,177
+4,573
| +0.7% | +$1.58M |
|
50
Kirby Corp
KEX
$4.98B
| $241M | 0.82% |
4,064,107
-387,174
| -9% | -$23M |
|