ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-11.62%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
+$56.2M |
| 2 |
Idexx Laboratories
IDXX
|
+$49.5M |
| 3 |
Teleflex
TFX
|
+$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
| 5 |
Trimble
TRMB
|
+$44.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$145M |
| 2 |
PepsiCo
PEP
|
+$78.7M |
| 3 |
W.R. Berkley
WRB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$12.6B
| $286M | 1.23% |
3,164,149
-9,959
| -0.3% | -$900K |
|
27
Affiliated Managers Group
AMG
$6.56B
| $283M | 1.22% |
2,430,025
+36,648
| +2% | +$4.27M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $278M | 1.2% |
6,850,545
-905,782
| -12% | -$36.8M |
|
29
IDEX
IEX
$12.2B
| $270M | 1.16% |
1,484,329
-113
| -0% | -$20.5K |
|
30
Ulta Beauty
ULTA
$22.7B
| $268M | 1.15% |
694,647
+8,615
| +1% | +$3.32M |
|
31
Dolby
DLB
$6.94B
| $268M | 1.15% |
3,738,973
-9,000
| -0.2% | -$644K |
|
32
American Tower
AMT
$90.4B
| $265M | 1.14% |
1,038,285
+4,973
| +0.5% | +$1.27M |
|
33
Zoetis
ZTS
$66.7B
| $257M | 1.11% |
1,496,109
+7,179
| +0.5% | +$1.23M |
|
34
WEX
WEX
$5.91B
| $256M | 1.1% |
1,646,378
-5,522
| -0.3% | -$859K |
|
35
JB Hunt Transport Services
JBHT
$13.6B
| $254M | 1.1% |
1,616,037
-81,619
| -5% | -$12.9M |
|
36
Morningstar
MORN
$10.9B
| $248M | 1.07% |
1,027,035
+3,649
| +0.4% | +$882K |
|
37
Jones Lang LaSalle
JLL
$14.6B
| $242M | 1.04% |
1,385,596
+4,346
| +0.3% | +$760K |
|
38
Kirby Corp
KEX
$4.89B
| $237M | 1.02% |
3,901,833
+18,676
| +0.5% | +$1.14M |
|
39
Columbia Sportswear
COLM
$3.04B
| $234M | 1.01% |
3,267,524
+217
| +0% | +$15.5K |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234M | 1.01% |
3,572,195
-32,474
| -0.9% | -$2.12M |
|
41
Dollar General
DG
$23.1B
| $228M | 0.98% |
930,535
-130,179
| -12% | -$32M |
|
42
Lennox International
LII
$19.5B
| $227M | 0.98% |
1,096,435
-1,307
| -0.1% | -$270K |
|
43
Blackbaud
BLKB
$3.31B
| $209M | 0.9% |
3,592,389
-38,101
| -1% | -$2.21M |
|
44
O'Reilly Automotive
ORLY
$89.8B
| $209M | 0.9% |
4,952,685
-48,510
| -1% | -$2.04M |
|
45
S&P Global
SPGI
$167B
| $204M | 0.88% |
604,493
+3,138
| +0.5% | +$1.06M |
|
46
Hexcel
HXL
$4.99B
| $201M | 0.87% |
3,842,817
-931,894
| -20% | -$48.7M |
|
47
Ecolab
ECL
$77B
| $200M | 0.86% |
1,303,525
+135,639
| +12% | +$20.9M |
|
48
Intercontinental Exchange
ICE
$99.6B
| $196M | 0.84% |
2,084,508
+8,097
| +0.4% | +$761K |
|
|
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
| $190M | 0.82% |
5,804,257
-29,839
| -0.5% | -$978K |
|
50
Linde
LIN
$221B
| $186M | 0.8% |
645,584
-60,788
| -9% | -$17.5M |
|