ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+22.38%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$4.46B
(+23%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
+$116M |
| 2 |
HEICO
HEI
|
+$114M |
| 3 |
WEX
WEX
|
+$83M |
| 4 |
TJX Companies
TJX
|
+$81.7M |
| 5 |
Envista
NVST
|
+$66.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$191M |
| 2 |
Bio-Techne
TECH
|
+$107M |
| 3 |
TransUnion
TRU
|
+$106M |
| 4 |
Sensient Technologies
SXT
|
+$104M |
| 5 |
Westamerica Bancorp
WABC
|
+$103M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 18.83% |
| 3 | Financials | 17.59% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$4.62B
| $185M | 0.78% |
4,168,315
-755,941
| -15% | -$33.5M |
|
52
CACI
CACI
$10.7B
| $185M | 0.78% |
851,370
+99,932
| +13% | +$21.7M |
|
53
Fidelity National Information Services
FIS
$34.7B
| $180M | 0.76% |
1,343,561
+95,410
| +8% | +$12.8M |
|
54
CDW
CDW
$22.4B
| $174M | 0.74% |
1,497,879
-870,223
| -37% | -$101M |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $170M | 0.72% |
15,970,822
+538,260
| +3% | +$5.73M |
|
56
Ulta Beauty
ULTA
$23.1B
| $169M | 0.72% |
832,999
+210,143
| +34% | +$42.7M |
|
57
Sally Beauty Holdings
SBH
$1.45B
| $163M | 0.69% |
13,043,723
+107,748
| +0.8% | +$1.35M |
|
58
Acuity Brands
AYI
$10.1B
| $163M | 0.69% |
1,690,798
+71,524
| +4% | +$6.9M |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $163M | 0.69% |
883,678
-1,473
| -0.2% | -$271K |
|
60
Factset
FDS
$13.7B
| $162M | 0.69% |
493,555
-5,454
| -1% | -$1.79M |
|
61
O'Reilly Automotive
ORLY
$89.2B
| $159M | 0.67% |
5,658,240
+1,208,130
| +27% | +$34M |
|
62
White Mountains Insurance
WTM
$4.53B
| $158M | 0.67% |
177,459
+31,905
| +22% | +$28.3M |
|
63
Burlington
BURL
$17.6B
| $157M | 0.66% |
796,928
+1,248
| +0.2% | +$246K |
|
64
Intuit
INTU
$183B
| $155M | 0.66% |
523,033
+43,579
| +9% | +$12.9M |
|
65
Dolby
DLB
$6.8B
| $154M | 0.65% |
2,342,526
-7,434
| -0.3% | -$490K |
|
|
66
HEICO
HEI
$44.1B
| $154M | 0.65% |
1,544,706
+1,147,415
| +289% | +$114M |
|
67
Amphenol
APH
$146B
| $152M | 0.64% |
6,353,204
+519,560
| +9% | +$12.4M |
|
68
Pool Corp
POOL
$11.9B
| $151M | 0.64% |
554,093
-4,615
| -0.8% | -$1.25M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $143M | 0.61% |
1,900,629
+392,425
| +26% | +$29.6M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 0.6% |
3,472,129
-747,867
| -18% | -$30.3M |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $141M | 0.6% |
1,147,540
-3,819
| -0.3% | -$468K |
|
72
Xylem
XYL
$33.5B
| $133M | 0.56% |
2,047,730
+412,731
| +25% | +$26.8M |
|
73
Check Point Software Technologies
CHKP
$21.1B
| $130M | 0.55% |
1,209,204
-390,326
| -24% | -$41.9M |
|
74
Graco
GGG
$14.3B
| $128M | 0.54% |
2,669,158
-9,881
| -0.4% | -$474K |
|
75
Donaldson
DCI
$9.51B
| $126M | 0.53% |
2,713,268
-11,526
| -0.4% | -$536K |
|