ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+7.34%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+1.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
50
Reduced
118
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$117M |
| 2 |
Amphenol
APH
|
$90.1M |
| 3 |
Deckers Outdoor
DECK
|
$76.6M |
| 4 |
Dolby
DLB
|
$73.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$68.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$141M |
| 2 |
CDW
CDW
|
$133M |
| 3 |
Manhattan Associates
MANH
|
$124M |
| 4 |
Gartner
IT
|
$106M |
| 5 |
Bio-Techne
TECH
|
$96.2M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $233M | 0.82% | 2,081,865 -155,651 | -7% | -$17.4M |
|
52
LKQ Corp
LKQ
$8.39B
| $228M | 0.8% | 5,377,049 +478,159 | +10% | +$20.2M |
|
53
Broadridge
BR
$29.9B
| $227M | 0.8% | 1,484,614 -415,975 | -22% | -$63.7M |
|
54
White Mountains Insurance
WTM
$4.71B
| $225M | 0.79% | 201,730 +1,241 | +0.6% | +$1.38M |
|
55
Prosperity Bancshares
PB
$6.57B
| $224M | 0.79% | 2,992,830 -219,268 | -7% | -$16.4M |
|
56
Frontdoor
FTDR
$4.43B
| $222M | 0.79% | 4,139,302 -43,828 | -1% | -$2.36M |
|
57
Linde
LIN
$224B
| $198M | 0.7% | 705,707 -38,901 | -5% | -$10.9M |
|
58
O'Reilly Automotive
ORLY
$88B
| $197M | 0.7% | 389,331 -4,907 | -1% | -$2.49M |
|
59
Fidelity National Information Services
FIS
$36.5B
| $195M | 0.69% | 1,388,338 -20,391 | -1% | -$2.87M |
|
|
60
Amphenol
APH
$133B
| $193M | 0.68% | 2,929,390 +1,365,512 | +87% | +$90.1M |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $187M | 0.66% | 10,653,723 -3,497,157 | -25% | -$61.4M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $185M | 0.65% | 1,911,181 -106,137 | -5% | -$10.3M |
|
63
Xylem
XYL
$34.5B
| $180M | 0.63% | 1,707,077 -115,797 | -6% | -$12.2M |
|
64
Intuit
INTU
$186B
| $179M | 0.63% | 467,732 -89,710 | -16% | -$34.4M |
|
65
TransUnion
TRU
$17.2B
| $179M | 0.63% | 1,983,771 -398,138 | -17% | -$35.8M |
|
66
Woodward
WWD
$14.8B
| $173M | 0.61% | 1,434,755 +337,316 | +31% | +$40.7M |
|
|
67
Casey's General Stores
CASY
$18.4B
| $172M | 0.61% | 793,567 +540,829 | +214% | +$117M |
|
|
68
Deckers Outdoor
DECK
$17.7B
| $170M | 0.6% | 513,905 +231,898 | +82% | +$76.6M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $161M | 0.57% | 2,851,932 -662,457 | -19% | -$37.4M |
|
70
Graco
GGG
$14.1B
| $159M | 0.56% | 2,224,419 -14,325 | -0.6% | -$1.03M |
|
|
71
CDW
CDW
$21.6B
| $159M | 0.56% | 958,926 -804,731 | -46% | -$133M |
|
72
Marsh & McLennan
MMC
$101B
| $158M | 0.56% | 1,297,278 +84,288 | +7% | +$10.3M |
|
73
Global Payments
GPN
$21.5B
| $154M | 0.54% | 764,043 +15,567 | +2% | +$3.14M |
|
74
Donaldson
DCI
$9.28B
| $149M | 0.53% | 2,554,207 -167,468 | -6% | -$9.74M |
|
75
Adobe
ADBE
$151B
| $144M | 0.51% | 302,189 +99,702 | +49% | +$47.4M |
|