ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$1.62B
(+8.2%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$146M |
| 2 |
Teleflex
TFX
|
+$106M |
| 3 |
Service Corp International
SCI
|
+$87.4M |
| 4 |
Choice Hotels
CHH
|
+$84.1M |
| 5 |
Prosperity Bancshares
PB
|
+$79M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$133M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.4M |
| 3 |
Markel Group
MKL
|
+$73.5M |
| 4 |
Morningstar
MORN
|
+$72.3M |
| 5 |
Bio-Techne
TECH
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 22.24% |
| 3 | Financials | 19.34% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $149M | 0.69% |
1,306,511
-101,800
| -7% | -$11.6M |
|
52
TJX Companies
TJX
$155B
| $144M | 0.67% |
2,564,280
-73,270
| -3% | -$4.1M |
|
53
Westamerica Bancorp
WABC
$1.25B
| $134M | 0.62% |
2,225,339
-8,701
| -0.4% | -$523K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $128M | 0.6% |
1,147,480
-2,251
| -0.2% | -$252K |
|
55
Pool Corp
POOL
$12.3B
| $128M | 0.6% |
768,102
+436,023
| +131% | +$72.8M |
|
56
Dollar General
DG
$23.3B
| $122M | 0.57% |
1,117,779
-50,094
| -4% | -$5.48M |
|
57
Verisk Analytics
VRSK
$35.2B
| $121M | 0.56% |
1,000,076
-32,554
| -3% | -$3.92M |
|
58
Ecolab
ECL
$75.4B
| $119M | 0.55% |
757,152
+77,872
| +11% | +$12.2M |
|
59
Zoetis
ZTS
$65.5B
| $117M | 0.54% |
1,274,947
-58,805
| -4% | -$5.38M |
|
|
60
Prosperity Bancshares
PB
$6.31B
| $115M | 0.54% |
1,660,955
+1,139,085
| +218% | +$79M |
|
61
Check Point Software Technologies
CHKP
$21.2B
| $112M | 0.52% |
950,201
-30,260
| -3% | -$3.56M |
|
62
American Tower
AMT
$92.7B
| $111M | 0.52% |
767,070
+42,898
| +6% | +$6.23M |
|
63
Ball Corp
BALL
$13.5B
| $92.8M | 0.43% |
2,110,475
+97,646
| +5% | +$4.3M |
|
64
Intuit
INTU
$184B
| $90.4M | 0.42% |
397,689
-81,061
| -17% | -$18.4M |
|
|
65
Service Corp International
SCI
$11.3B
| $87.4M | 0.41% |
+1,978,298
| New | +$87.4M |
|
66
Intercontinental Exchange
ICE
$98.3B
| $86.7M | 0.4% |
1,157,393
-50,244
| -4% | -$3.76M |
|
67
Sensient Technologies
SXT
$4.3B
| $86.6M | 0.4% |
1,132,357
+826,805
| +271% | +$63.3M |
|
68
Fiserv
FI
$73.3B
| $85.3M | 0.4% |
1,036,027
-23,607
| -2% | -$1.94M |
|
69
Fortive
FTV
$16.5B
| $78.4M | 0.36% |
1,113,249
-172,432
| -13% | -$12.1M |
|
70
Artisan Partners
APAM
$3.21B
| $77.3M | 0.36% |
2,387,022
-62,019
| -3% | -$2.01M |
|
71
White Mountains Insurance
WTM
$4.41B
| $72.8M | 0.34% |
77,812
-390
| -0.5% | -$365K |
|
|
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
| $71M | 0.33% |
1,437,826
+8,327
| +0.6% | +$411K |
|
73
US Bancorp
USB
$77.4B
| $69.1M | 0.32% |
1,307,985
+10,922
| +0.8% | +$577K |
|
74
Xylem
XYL
$34.5B
| $67.5M | 0.31% |
845,393
+110,121
| +15% | +$8.8M |
|
75
Mondelez International
MDLZ
$81.3B
| $66.8M | 0.31% |
1,555,419
-70,248
| -4% | -$3.02M |
|