ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.75%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$185M |
| 2 |
Advanced Drainage Systems
WMS
|
+$86.3M |
| 3 |
SEI Investments
SEIC
|
+$78M |
| 4 |
Ball Corp
BALL
|
+$71.2M |
| 5 |
Dolby
DLB
|
+$47.4M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$161M |
| 2 |
TransUnion
TRU
|
+$132M |
| 3 |
Burlington
BURL
|
+$125M |
| 4 |
Trimble
TRMB
|
+$88.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$88.4M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$4.55B
| $224M | 0.77% |
194,972
-6,758
| -3% | -$7.76M |
|
52
Teleflex
TFX
$5.75B
| $219M | 0.75% |
544,197
-85,209
| -14% | -$34.2M |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $212M | 0.73% |
1,877,511
-33,670
| -2% | -$3.79M |
|
54
O'Reilly Automotive
ORLY
$90.3B
| $210M | 0.73% |
5,567,385
-272,580
| -5% | -$10.3M |
|
55
Frontdoor
FTDR
$4.75B
| $205M | 0.71% |
4,123,016
-16,286
| -0.4% | -$811K |
|
56
Broadridge
BR
$29.7B
| $204M | 0.7% |
1,264,841
-219,773
| -15% | -$35.5M |
|
57
Linde
LIN
$223B
| $200M | 0.69% |
693,428
-12,279
| -2% | -$3.55M |
|
58
Amphenol
APH
$135B
| $197M | 0.68% |
5,757,130
-101,650
| -2% | -$3.48M |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $194M | 0.67% |
10,490,139
-163,584
| -2% | -$3.02M |
|
60
Prosperity Bancshares
PB
$6.46B
| $190M | 0.66% |
2,645,429
-347,401
| -12% | -$24.9M |
|
|
BKI
61
DELISTED
Black Knight, Inc. Common Stock
BKI
| $185M | 0.64% |
+2,372,951
| New | +$185M |
|
62
Marsh & McLennan
MMC
$100B
| $179M | 0.62% |
1,275,198
-22,080
| -2% | -$3.11M |
|
63
Xylem
XYL
$34.1B
| $179M | 0.62% |
1,490,716
-216,361
| -13% | -$26M |
|
64
Woodward
WWD
$14.4B
| $175M | 0.61% |
1,428,002
-6,753
| -0.5% | -$830K |
|
65
Adobe
ADBE
$152B
| $174M | 0.6% |
296,438
-5,751
| -2% | -$3.37M |
|
|
66
Trimble
TRMB
$19.3B
| $169M | 0.58% |
2,071,009
-1,085,424
| -34% | -$88.8M |
|
67
Graco
GGG
$14.2B
| $167M | 0.58% |
2,212,623
-11,796
| -0.5% | -$893K |
|
68
Pool Corp
POOL
$12.5B
| $166M | 0.57% |
362,547
-2,880
| -0.8% | -$1.32M |
|
69
Deckers Outdoor
DECK
$17.4B
| $164M | 0.56% |
2,554,842
-528,588
| -17% | -$33.8M |
|
70
Donaldson
DCI
$9.47B
| $162M | 0.56% |
2,550,830
-3,377
| -0.1% | -$215K |
|
|
71
Burlington
BURL
$18.3B
| $160M | 0.55% |
497,519
-387,623
| -44% | -$125M |
|
72
CDW
CDW
$22B
| $157M | 0.54% |
898,383
-60,543
| -6% | -$10.6M |
|
73
Casey's General Stores
CASY
$19.4B
| $154M | 0.53% |
789,905
-3,662
| -0.5% | -$713K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $146M | 0.5% |
893,977
+4,160
| +0.5% | +$680K |
|
75
Global Payments
GPN
$21.2B
| $142M | 0.49% |
758,476
-5,567
| -0.7% | -$1.04M |
|