ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.55%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$684M
(+2.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$136M |
| 2 |
CDW
CDW
|
+$114M |
| 3 |
Affiliated Managers Group
AMG
|
+$59.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$57.4M |
| 5 |
Carlisle Companies
CSL
|
+$57.1M |
Top Sells
| 1 |
Teleflex
TFX
|
+$267M |
| 2 |
TransUnion
TRU
|
+$191M |
| 3 |
Check Point Software Technologies
CHKP
|
+$97.6M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$71.4M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18.77% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.31% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.6B
| $180M | 0.74% |
1,877,760
+19,035
| +1% | +$1.82M |
|
52
Booz Allen Hamilton
BAH
$12.6B
| $179M | 0.74% |
2,161,421
-335,571
| -13% | -$27.8M |
|
53
Intuit
INTU
$184B
| $177M | 0.73% |
542,393
+19,360
| +4% | +$6.32M |
|
54
O'Reilly Automotive
ORLY
$91.5B
| $175M | 0.72% |
5,706,150
+47,910
| +0.8% | +$1.47M |
|
55
Acuity Brands
AYI
$10.1B
| $174M | 0.72% |
1,693,623
+2,825
| +0.2% | +$290K |
|
56
Amphenol
APH
$146B
| $174M | 0.72% |
6,429,580
+76,376
| +1% | +$2.07M |
|
57
Prosperity Bancshares
PB
$6.4B
| $166M | 0.68% |
3,205,680
+31,191
| +1% | +$1.62M |
|
58
Frontdoor
FTDR
$4.62B
| $163M | 0.67% |
4,191,232
+22,917
| +0.5% | +$892K |
|
59
HEICO
HEI
$44.1B
| $163M | 0.67% |
1,556,762
+12,056
| +0.8% | +$1.26M |
|
60
Kirby Corp
KEX
$4.85B
| $162M | 0.67% |
4,470,687
+32,866
| +0.7% | +$1.19M |
|
61
Dolby
DLB
$6.8B
| $155M | 0.64% |
2,343,319
+793
| +0% | +$52.6K |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $154M | 0.63% |
1,963,367
+62,738
| +3% | +$4.93M |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $153M | 0.63% |
14,385,119
-1,585,703
| -10% | -$16.8M |
|
64
Pool Corp
POOL
$11.9B
| $151M | 0.62% |
450,440
-103,653
| -19% | -$34.7M |
|
65
Xylem
XYL
$33.5B
| $148M | 0.61% |
1,761,554
-286,176
| -14% | -$24.1M |
|
66
White Mountains Insurance
WTM
$4.53B
| $148M | 0.61% |
189,392
+11,933
| +7% | +$9.3M |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $146M | 0.6% |
850,193
-297,347
| -26% | -$51.1M |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $145M | 0.6% |
891,052
+7,374
| +0.8% | +$1.2M |
|
69
Graco
GGG
$14.3B
| $144M | 0.59% |
2,346,071
-323,087
| -12% | -$19.8M |
|
|
70
Affiliated Managers Group
AMG
$6.6B
| $138M | 0.57% |
2,018,432
+872,197
| +76% | +$59.6M |
|
71
Factset
FDS
$13.7B
| $136M | 0.56% |
407,250
-86,305
| -17% | -$28.9M |
|
|
72
LKQ Corp
LKQ
$8.26B
| $136M | 0.56% |
+4,910,861
| New | +$136M |
|
73
Marsh & McLennan
MMC
$97.7B
| $136M | 0.56% |
1,181,693
+15,112
| +1% | +$1.73M |
|
|
74
TransUnion
TRU
$17.5B
| $135M | 0.55% |
1,602,119
-2,270,897
| -59% | -$191M |
|
75
Global Payments
GPN
$20.6B
| $127M | 0.52% |
716,228
+17,053
| +2% | +$3.03M |
|