ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-22.82%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(-21%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$169M |
| 2 |
Envista
NVST
|
$166M |
| 3 |
Booz Allen Hamilton
BAH
|
$164M |
| 4 |
Dolby
DLB
|
$127M |
| 5 |
Burlington
BURL
|
$126M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$233M |
| 2 |
TransUnion
TRU
|
$233M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$103M |
| 4 |
Jack Henry & Associates
JKHY
|
$79.1M |
| 5 |
CDW
CDW
|
$78.8M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $159M | 0.83% | 5,004,338 +1,310,188 | +35% | +$41.7M |
|
52
CACI
CACI
$10.6B
| $159M | 0.83% | 751,438 +417,009 | +125% | +$88.1M |
|
53
Prosperity Bancshares
PB
$6.57B
| $152M | 0.8% | 3,158,676 -91,491 | -3% | -$4.41M |
|
54
Fidelity National Information Services
FIS
$36.5B
| $152M | 0.79% | 1,248,151 +383,713 | +44% | +$46.7M |
|
55
Jones Lang LaSalle
JLL
$14.5B
| $146M | 0.76% | 1,442,034 +14,691 | +1% | +$1.48M |
|
56
Hexcel
HXL
$5.02B
| $144M | 0.75% | 3,876,201 +1,987,867 | +105% | +$73.9M |
|
57
Acuity Brands
AYI
$10B
| $139M | 0.72% | 1,619,274 +26,085 | +2% | +$2.23M |
|
|
58
Jack Henry & Associates
JKHY
$11.9B
| $137M | 0.72% | 885,151 -509,233 | -37% | -$79.1M |
|
|
59
Henry Schein
HSIC
$8.44B
| $137M | 0.72% | 2,717,763 -4,616,330 | -63% | -$233M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $135M | 0.7% | 4,219,996 +69,144 | +2% | +$2.21M |
|
61
White Mountains Insurance
WTM
$4.71B
| $132M | 0.69% | 145,554 +30,002 | +26% | +$27.3M |
|
62
Westamerica Bancorp
WABC
$1.27B
| $132M | 0.69% | 2,248,156 +44,536 | +2% | +$2.62M |
|
63
Graco
GGG
$14.1B
| $131M | 0.68% | 2,679,039 -688,571 | -20% | -$33.6M |
|
64
Factset
FDS
$14.1B
| $130M | 0.68% | 499,009 -137,769 | -22% | -$35.9M |
|
|
65
Dolby
DLB
$6.87B
| $127M | 0.67% | +2,349,960 | New | +$127M |
|
|
66
Burlington
BURL
$18.3B
| $126M | 0.66% | +795,680 | New | +$126M |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $118M | 0.62% | 1,151,359 +3,927 | +0.3% | +$403K |
|
68
Intuit
INTU
$186B
| $110M | 0.58% | 479,454 +35,891 | +8% | +$8.25M |
|
69
Pool Corp
POOL
$11.6B
| $110M | 0.57% | 558,708 -191,804 | -26% | -$37.7M |
|
70
Ulta Beauty
ULTA
$22.1B
| $109M | 0.57% | +622,856 | New | +$109M |
|
71
Lowe's Companies
LOW
$145B
| $109M | 0.57% | 1,267,595 +699,113 | +123% | +$60.2M |
|
72
Xylem
XYL
$34.5B
| $106M | 0.56% | 1,634,999 +118,335 | +8% | +$7.71M |
|
73
Amphenol
APH
$133B
| $106M | 0.55% | 1,458,411 +127,062 | +10% | +$9.26M |
|
74
Donaldson
DCI
$9.28B
| $105M | 0.55% | 2,724,794 +43,114 | +2% | +$1.67M |
|
75
Sally Beauty Holdings
SBH
$1.37B
| $105M | 0.55% | 12,935,975 +285,371 | +2% | +$2.31M |
|