ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+0.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28B
AUM Growth
-$999M
(-3.4%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$74.2M |
| 2 |
GoDaddy
GDDY
|
+$64.5M |
| 3 |
Electronic Arts
EA
|
+$36M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$28.2M |
| 5 |
Insight Enterprises
NSIT
|
+$25.2M |
Top Sells
| 1 |
Gartner
IT
|
+$158M |
| 2 |
Fair Isaac
FICO
|
+$114M |
| 3 |
Carlisle Companies
CSL
|
+$70.2M |
| 4 |
Acuity Brands
AYI
|
+$57.4M |
| 5 |
Manhattan Associates
MANH
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.11% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.7B
| $210M | 0.75% |
1,260,868
-3,973
| -0.3% | -$662K |
|
52
O'Reilly Automotive
ORLY
$90.3B
| $210M | 0.75% |
5,144,010
-423,375
| -8% | -$17.2M |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $209M | 0.75% |
10,344,175
-145,964
| -1% | -$2.96M |
|
54
Linde
LIN
$223B
| $205M | 0.73% |
697,604
+4,176
| +0.6% | +$1.23M |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $199M | 0.71% |
2,764,643
+391,692
| +17% | +$28.2M |
|
56
Marsh & McLennan
MMC
$100B
| $194M | 0.69% |
1,282,856
+7,658
| +0.6% | +$1.16M |
|
57
Teleflex
TFX
$5.75B
| $191M | 0.68% |
508,420
-35,777
| -7% | -$13.5M |
|
58
White Mountains Insurance
WTM
$4.55B
| $189M | 0.67% |
176,418
-18,554
| -10% | -$19.8M |
|
59
Prosperity Bancshares
PB
$6.46B
| $188M | 0.67% |
2,649,784
+4,355
| +0.2% | +$310K |
|
|
60
Acuity Brands
AYI
$10.3B
| $187M | 0.67% |
1,080,347
-330,802
| -23% | -$57.4M |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $186M | 0.67% |
1,596,564
-280,947
| -15% | -$32.8M |
|
62
Xylem
XYL
$34.1B
| $185M | 0.66% |
1,499,774
+9,058
| +0.6% | +$1.12M |
|
63
Frontdoor
FTDR
$4.75B
| $172M | 0.62% |
4,109,409
-13,607
| -0.3% | -$570K |
|
64
Adobe
ADBE
$152B
| $171M | 0.61% |
297,569
+1,131
| +0.4% | +$651K |
|
65
Trimble
TRMB
$19.3B
| $169M | 0.61% |
2,059,522
-11,487
| -0.6% | -$945K |
|
66
Woodward
WWD
$14.4B
| $162M | 0.58% |
1,428,028
+26
| +0% | +$2.94K |
|
67
Factset
FDS
$14.2B
| $161M | 0.57% |
406,623
-1,130
| -0.3% | -$446K |
|
68
Pool Corp
POOL
$12.5B
| $157M | 0.56% |
360,272
-2,275
| -0.6% | -$988K |
|
69
Graco
GGG
$14.2B
| $155M | 0.55% |
2,209,534
-3,089
| -0.1% | -$216K |
|
|
70
GoDaddy
GDDY
$20.5B
| $155M | 0.55% |
2,217,691
+925,655
| +72% | +$64.5M |
|
71
Service Corp International
SCI
$11.1B
| $154M | 0.55% |
2,558,551
-8,520
| -0.3% | -$513K |
|
72
Deckers Outdoor
DECK
$17.4B
| $152M | 0.54% |
2,532,444
-22,398
| -0.9% | -$1.34M |
|
73
Ball Corp
BALL
$13.9B
| $152M | 0.54% |
1,684,537
+148,431
| +10% | +$13.4M |
|
74
Casey's General Stores
CASY
$19.4B
| $149M | 0.53% |
790,191
+286
| +0% | +$53.9K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $146M | 0.52% |
892,671
-1,306
| -0.1% | -$214K |
|