ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+18.89%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$3.59B
(+15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
+$107M |
| 2 |
GoDaddy
GDDY
|
+$94.4M |
| 3 |
Deckers Outdoor
DECK
|
+$80.9M |
| 4 |
TransUnion
TRU
|
+$77.4M |
| 5 |
Air Products & Chemicals
APD
|
+$69.3M |
Top Sells
| 1 |
HEICO
HEI
|
+$163M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 3 |
Sally Beauty Holdings
SBH
|
+$128M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$91.2M |
| 5 |
CDW
CDW
|
+$90.6M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.49% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CDW
CDW
$22.4B
| $232M | 0.83% |
1,763,657
-687,366
| -28% | -$90.6M |
|
52
Prosperity Bancshares
PB
$6.4B
| $223M | 0.8% |
3,212,098
+6,418
| +0.2% | +$445K |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $214M | 0.77% |
14,150,880
-234,239
| -2% | -$3.55M |
|
54
Intuit
INTU
$183B
| $212M | 0.76% |
557,442
+15,049
| +3% | +$5.72M |
|
55
Frontdoor
FTDR
$4.62B
| $210M | 0.75% |
4,183,130
-8,102
| -0.2% | -$407K |
|
56
Acuity Brands
AYI
$10.1B
| $206M | 0.74% |
1,692,864
-759
| -0% | -$92.4K |
|
57
Amphenol
APH
$146B
| $205M | 0.73% |
6,255,512
-174,068
| -3% | -$5.69M |
|
58
White Mountains Insurance
WTM
$4.53B
| $201M | 0.72% |
200,489
+11,097
| +6% | +$11.1M |
|
59
Dolby
DLB
$6.8B
| $199M | 0.71% |
2,051,810
-291,509
| -12% | -$28.3M |
|
60
Fidelity National Information Services
FIS
$34.7B
| $199M | 0.71% |
1,408,729
+50,183
| +4% | +$7.1M |
|
61
Linde
LIN
$222B
| $196M | 0.7% |
744,608
-180,577
| -20% | -$47.6M |
|
62
Booz Allen Hamilton
BAH
$12.6B
| $188M | 0.68% |
2,161,242
-179
| -0% | -$15.6K |
|
63
Xylem
XYL
$33.5B
| $186M | 0.67% |
1,822,874
+61,320
| +3% | +$6.24M |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $181M | 0.65% |
2,017,318
+53,951
| +3% | +$4.85M |
|
65
O'Reilly Automotive
ORLY
$89.2B
| $178M | 0.64% |
5,913,570
+207,420
| +4% | +$6.26M |
|
66
LKQ Corp
LKQ
$8.26B
| $173M | 0.62% |
4,898,890
-11,971
| -0.2% | -$422K |
|
67
Graco
GGG
$14.3B
| $162M | 0.58% |
2,238,744
-107,327
| -5% | -$7.77M |
|
68
Global Payments
GPN
$20.6B
| $161M | 0.58% |
748,476
+32,248
| +5% | +$6.95M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $154M | 0.55% |
3,514,389
-7,872
| -0.2% | -$345K |
|
70
Donaldson
DCI
$9.51B
| $152M | 0.55% |
2,721,675
-1,182
| -0% | -$66.1K |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $144M | 0.52% |
890,293
-759
| -0.1% | -$123K |
|
72
Marsh & McLennan
MMC
$97.7B
| $142M | 0.51% |
1,212,990
+31,297
| +3% | +$3.66M |
|
|
73
Bio-Rad Laboratories Class A
BIO
$7.49B
| $141M | 0.5% |
241,517
-156,456
| -39% | -$91.2M |
|
74
Pool Corp
POOL
$11.9B
| $137M | 0.49% |
366,685
-83,755
| -19% | -$31.2M |
|
75
Factset
FDS
$13.7B
| $135M | 0.49% |
406,835
-415
| -0.1% | -$138K |
|