ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
1 Year Est. Return
-9.67%
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Holding
171
Top Buys
| 1 | +$56.2M | |
| 2 | +$49.5M | |
| 3 | +$45.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
| 5 |
Trimble
TRMB
|
+$44.2M |
Top Sells
| 1 | +$145M | |
| 2 | +$78.7M | |
| 3 | +$67M | |
| 4 |
Mondelez International
MDLZ
|
+$66.8M |
| 5 |
Carlisle Companies
CSL
|
+$52.1M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 20.89% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$11.2B
| $286M | 1.23% |
3,164,149
-9,959
|
|
||
27
Affiliated Managers Group
AMG
$7.69B
| $283M | 1.22% |
2,430,025
+36,648
|
|
||
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $278M | 1.2% |
6,850,545
-905,782
|
|
||
29
IDEX
IEX
$13.1B
| $270M | 1.16% |
1,484,329
-113
|
|
||
30
Ulta Beauty
ULTA
$26.4B
| $268M | 1.15% |
694,647
+8,615
|
|
||
31
Dolby
DLB
$6.47B
| $268M | 1.15% |
3,738,973
-9,000
|
|
||
32
American Tower
AMT
$85.2B
| $265M | 1.14% |
1,038,285
+4,973
|
|
||
33
Zoetis
ZTS
$51.4B
| $257M | 1.11% |
1,496,109
+7,179
|
|
||
34
WEX
WEX
$5.2B
| $256M | 1.1% |
1,646,378
-5,522
|
|
||
35
JB Hunt Transport Services
JBHT
$18.4B
| $254M | 1.1% |
1,616,037
-81,619
|
|
||
36
Morningstar
MORN
$8.79B
| $248M | 1.07% |
1,027,035
+3,649
|
|
||
37
Jones Lang LaSalle
JLL
$15.5B
| $242M | 1.04% |
1,385,596
+4,346
|
|
||
38
Kirby Corp
KEX
$6.06B
| $237M | 1.02% |
3,901,833
+18,676
|
|
||
39
Columbia Sportswear
COLM
$2.98B
| $234M | 1.01% |
3,267,524
+217
|
|
||
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234M | 1.01% |
3,572,195
-32,474
|
|
||
41
Dollar General
DG
$27.4B
| $228M | 0.98% |
930,535
-130,179
|
|
||
42
Lennox International
LII
$17.6B
| $227M | 0.98% |
1,096,435
-1,307
|
|
||
43
Blackbaud
BLKB
$2.93B
| $209M | 0.9% |
3,592,389
-38,101
|
|
||
44
O'Reilly Automotive
ORLY
$79B
| $209M | 0.9% |
4,952,685
-48,510
|
|
||
45
S&P Global
SPGI
$148B
| $204M | 0.88% |
604,493
+3,138
|
|
||
46
Hexcel
HXL
$6.07B
| $201M | 0.87% |
3,842,817
-931,894
|
|
||
47
Ecolab
ECL
$72.1B
| $200M | 0.86% |
1,303,525
+135,639
|
|
||
48
Intercontinental Exchange
ICE
$90.6B
| $196M | 0.84% |
2,084,508
+8,097
|
|
||
|
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
| $190M | 0.82% |
5,804,257
-29,839
|
|
||
50
Linde
LIN
$183B
| $186M | 0.8% |
645,584
-60,788
|
|