ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.58%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27B
AUM Growth
-$2.54B
(-8.6%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
+$188M |
| 2 |
Agilent Technologies
A
|
+$71.9M |
| 3 |
GoDaddy
GDDY
|
+$66.9M |
| 4 |
Burlington
BURL
|
+$35.1M |
| 5 |
Moody's
MCO
|
+$34.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$214M |
| 2 |
W.R. Berkley
WRB
|
+$191M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$158M |
| 4 |
WEX
WEX
|
+$103M |
| 5 |
Carlisle Companies
CSL
|
+$102M |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.59B
| $339M | 1.26% |
2,246,721
+73,471
| +3% | +$11.1M |
|
27
Affiliated Managers Group
AMG
$6.7B
| $337M | 1.25% |
2,393,377
+36,894
| +2% | +$5.2M |
|
28
Jones Lang LaSalle
JLL
$14.9B
| $331M | 1.23% |
1,381,250
-1,042
| -0.1% | -$250K |
|
29
Columbia Sportswear
COLM
$3.05B
| $296M | 1.1% |
3,267,307
+162,407
| +5% | +$14.7M |
|
|
30
WEX
WEX
$6.04B
| $295M | 1.09% |
1,651,900
-579,619
| -26% | -$103M |
|
31
Dolby
DLB
$6.91B
| $293M | 1.09% |
3,747,973
+222,677
| +6% | +$17.4M |
|
32
IDEX
IEX
$12.4B
| $285M | 1.05% |
1,484,442
+5,339
| +0.4% | +$1.02M |
|
33
Hexcel
HXL
$4.98B
| $284M | 1.05% |
4,774,711
-26,219
| -0.5% | -$1.56M |
|
34
Lennox International
LII
$19.9B
| $283M | 1.05% |
1,097,742
+14,858
| +1% | +$3.83M |
|
35
Zoetis
ZTS
$66.7B
| $281M | 1.04% |
1,488,930
+9,060
| +0.6% | +$1.71M |
|
36
Kirby Corp
KEX
$4.91B
| $280M | 1.04% |
3,883,157
-180,950
| -4% | -$13.1M |
|
37
Morningstar
MORN
$10.8B
| $280M | 1.04% |
1,023,386
+7,873
| +0.8% | +$2.15M |
|
38
Booz Allen Hamilton
BAH
$12.8B
| $279M | 1.03% |
3,174,108
+51,752
| +2% | +$4.55M |
|
39
Intercontinental Exchange
ICE
$101B
| $274M | 1.02% |
2,076,411
+12,611
| +0.6% | +$1.67M |
|
40
Ulta Beauty
ULTA
$23.4B
| $273M | 1.01% |
686,032
+3,247
| +0.5% | +$1.29M |
|
41
LKQ Corp
LKQ
$8.47B
| $271M | 1% |
5,966,852
+635,505
| +12% | +$28.9M |
|
42
American Tower
AMT
$92B
| $260M | 0.96% |
1,033,312
+3,518
| +0.3% | +$884K |
|
|
43
S&P Global
SPGI
$168B
| $247M | 0.91% |
601,355
+458,921
| +322% | +$188M |
|
44
Dollar General
DG
$23.2B
| $236M | 0.88% |
1,060,714
-195,305
| -16% | -$43.5M |
|
45
O'Reilly Automotive
ORLY
$91.5B
| $228M | 0.85% |
5,001,195
-38,910
| -0.8% | -$1.78M |
|
46
Linde
LIN
$227B
| $226M | 0.84% |
706,372
+4,195
| +0.6% | +$1.34M |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $223M | 0.83% |
5,834,096
+43,729
| +0.8% | +$1.67M |
|
48
Marsh & McLennan
MMC
$100B
| $221M | 0.82% |
1,299,597
+8,127
| +0.6% | +$1.39M |
|
49
Amphenol
APH
$146B
| $221M | 0.82% |
5,865,552
+34,988
| +0.6% | +$1.32M |
|
50
Blackbaud
BLKB
$3.4B
| $217M | 0.81% |
3,630,490
-135,345
| -4% | -$8.1M |
|