ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.09%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
CACI
CACI
|
+$83.6M |
| 3 |
Dentsply Sirona
XRAY
|
+$78.1M |
| 4 |
Motorola Solutions
MSI
|
+$43.3M |
| 5 |
Visa
V
|
+$30.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$230M |
| 2 |
Manhattan Associates
MANH
|
+$163M |
| 3 |
Copart
CPRT
|
+$158M |
| 4 |
Fair Isaac
FICO
|
+$120M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$31.3M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.42% |
| 3 | Technology | 17.99% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $185M | 0.77% |
868,161
+79,115
| +10% | +$16.8M |
|
52
Ecolab
ECL
$77.3B
| $179M | 0.74% |
928,018
+84,268
| +10% | +$16.3M |
|
53
Graco
GGG
$14B
| $175M | 0.72% |
3,367,610
-4,841
| -0.1% | -$252K |
|
54
Factset
FDS
$13.7B
| $171M | 0.71% |
636,778
-2,358
| -0.4% | -$633K |
|
55
Zoetis
ZTS
$65.7B
| $170M | 0.71% |
1,287,247
+120,968
| +10% | +$16M |
|
56
Dollar General
DG
$23B
| $170M | 0.7% |
1,091,218
-25,135
| -2% | -$3.92M |
|
57
Intercontinental Exchange
ICE
$99.6B
| $170M | 0.7% |
1,833,653
+170,834
| +10% | +$15.8M |
|
58
Check Point Software Technologies
CHKP
$21B
| $167M | 0.69% |
1,509,301
+138,856
| +10% | +$15.4M |
|
59
Service Corp International
SCI
$11.2B
| $164M | 0.68% |
3,557,252
-12,207
| -0.3% | -$562K |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $163M | 0.67% |
1,147,432
-205
| -0% | -$29.1K |
|
61
Pool Corp
POOL
$12.2B
| $159M | 0.66% |
750,512
+12
| +0% | +$2.55K |
|
62
Donaldson
DCI
$9.42B
| $155M | 0.64% |
2,681,680
-8
| -0% | -$461 |
|
63
Trimble
TRMB
$19.2B
| $154M | 0.64% |
3,694,150
-1,818
| -0% | -$75.8K |
|
64
Westamerica Bancorp
WABC
$1.24B
| $149M | 0.62% |
2,203,620
-4,263
| -0.2% | -$289K |
|
65
Amphenol
APH
$145B
| $144M | 0.6% |
5,325,396
+507,348
| +11% | +$13.7M |
|
66
Hexcel
HXL
$4.93B
| $138M | 0.57% |
1,888,334
-14,213
| -0.7% | -$1.04M |
|
67
White Mountains Insurance
WTM
$4.54B
| $129M | 0.53% |
115,552
+9,439
| +9% | +$10.5M |
|
68
Fidelity National Information Services
FIS
$34.9B
| $120M | 0.5% |
864,438
+185,506
| +27% | +$25.8M |
|
69
Xylem
XYL
$34.5B
| $119M | 0.49% |
1,516,664
+144,701
| +11% | +$11.4M |
|
70
Intuit
INTU
$180B
| $116M | 0.48% |
443,563
+51,514
| +13% | +$13.5M |
|
71
Marsh & McLennan
MMC
$99.8B
| $111M | 0.46% |
993,584
+94,477
| +11% | +$10.5M |
|
72
Global Payments
GPN
$20.7B
| $106M | 0.44% |
579,172
+24,303
| +4% | +$4.44M |
|
73
US Bancorp
USB
$76.5B
| $103M | 0.43% |
1,740,872
+99,552
| +6% | +$5.9M |
|
74
Affiliated Managers Group
AMG
$6.71B
| $94.2M | 0.39% |
1,112,003
-9,165
| -0.8% | -$777K |
|
75
Accenture
ACN
$149B
| $92.4M | 0.38% |
438,863
+39,774
| +10% | +$8.38M |
|