ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-2.63%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
+$47.9M |
| 2 |
Teleflex
TFX
|
+$30.1M |
| 3 |
S&P Global
SPGI
|
+$28.8M |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$199M |
| 2 |
US Bancorp
USB
|
+$71.8M |
| 3 |
Aramark
ARMK
|
+$64.4M |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$21.4M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 20.38% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$20.6B
| $184M | 0.82% |
907,184
-3,867
| -0.4% | -$783K |
|
52
Hexcel
HXL
$4.93B
| $182M | 0.81% |
3,522,352
-320,465
| -8% | -$16.6M |
|
53
Broadridge
BR
$29.5B
| $174M | 0.77% |
1,205,344
+139,947
| +13% | +$20.2M |
|
54
Marsh & McLennan
MMC
$99.8B
| $170M | 0.76% |
1,140,369
+69,294
| +6% | +$10.3M |
|
55
Xylem
XYL
$34.5B
| $170M | 0.75% |
1,940,390
+126,199
| +7% | +$11M |
|
56
White Mountains Insurance
WTM
$4.54B
| $166M | 0.74% |
127,468
-7,721
| -6% | -$10.1M |
|
57
Blackbaud
BLKB
$3.38B
| $157M | 0.7% |
3,554,869
-37,520
| -1% | -$1.65M |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 0.69% |
9,028,916
-97,775
| -1% | -$1.67M |
|
59
Prosperity Bancshares
PB
$6.44B
| $154M | 0.69% |
2,309,375
-4,967
| -0.2% | -$331K |
|
60
Acuity Brands
AYI
$10.3B
| $146M | 0.65% |
924,473
-917
| -0.1% | -$144K |
|
61
Jack Henry & Associates
JKHY
$11.7B
| $136M | 0.61% |
746,218
-3,720
| -0.5% | -$678K |
|
62
Bio-Techne
TECH
$7.97B
| $134M | 0.6% |
1,889,964
-940
| -0% | -$66.7K |
|
63
Manhattan Associates
MANH
$13.1B
| $134M | 0.6% |
1,005,247
-8,510
| -0.8% | -$1.13M |
|
64
Trimble
TRMB
$19.2B
| $130M | 0.58% |
2,395,162
+338,140
| +16% | +$18.4M |
|
65
Pool Corp
POOL
$12.2B
| $129M | 0.58% |
406,280
+578
| +0.1% | +$184K |
|
66
Factset
FDS
$13.7B
| $129M | 0.58% |
322,973
-1,098
| -0.3% | -$439K |
|
67
Deckers Outdoor
DECK
$17.6B
| $129M | 0.57% |
2,476,350
-16,878
| -0.7% | -$879K |
|
|
68
Service Corp International
SCI
$11.2B
| $126M | 0.56% |
2,185,076
-369,797
| -14% | -$21.4M |
|
69
Intuit
INTU
$180B
| $123M | 0.55% |
317,641
+17,798
| +6% | +$6.89M |
|
|
70
Adobe
ADBE
$148B
| $122M | 0.54% |
442,150
+81,236
| +23% | +$22.4M |
|
71
Global Payments
GPN
$20.7B
| $117M | 0.52% |
1,084,145
+66,810
| +7% | +$7.22M |
|
72
Graco
GGG
$14B
| $116M | 0.52% |
1,936,136
-1,672
| -0.1% | -$100K |
|
73
Woodward
WWD
$14.3B
| $114M | 0.51% |
1,417,354
+8,511
| +0.6% | +$683K |
|
|
74
FTI Consulting
FCN
$5.32B
| $110M | 0.49% |
662,925
+289,017
| +77% | +$47.9M |
|
75
CDW
CDW
$21.5B
| $108M | 0.48% |
692,262
-1,573
| -0.2% | -$246K |
|