ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.17%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
+$181M |
| 2 |
GoDaddy
GDDY
|
+$132M |
| 3 |
Mastercard
MA
|
+$47M |
| 4 |
Global Payments
GPN
|
+$40.2M |
| 5 |
Visa
V
|
+$35.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$250M |
| 2 |
Donaldson
DCI
|
+$134M |
| 3 |
Gartner
IT
|
+$125M |
| 4 |
Frontdoor
FTDR
|
+$121M |
| 5 |
Choice Hotels
CHH
|
+$112M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$90.3B
| $237M | 0.8% |
5,040,105
-103,905
| -2% | -$4.89M |
|
52
Nordson
NDSN
$12.7B
| $231M | 0.78% |
903,954
-284,960
| -24% | -$72.7M |
|
53
Marsh & McLennan
MMC
$100B
| $224M | 0.76% |
1,291,470
+8,614
| +0.7% | +$1.5M |
|
|
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214M | 0.72% |
1,607,856
+11,292
| +0.7% | +$1.5M |
|
55
Acuity Brands
AYI
$10.3B
| $208M | 0.7% |
982,225
-98,122
| -9% | -$20.8M |
|
56
Broadridge
BR
$29.7B
| $195M | 0.66% |
1,067,058
-193,810
| -15% | -$35.4M |
|
57
Intuit
INTU
$187B
| $191M | 0.65% |
296,511
-102,724
| -26% | -$66.1M |
|
58
Prosperity Bancshares
PB
$6.46B
| $190M | 0.64% |
2,628,984
-20,800
| -0.8% | -$1.5M |
|
59
Manhattan Associates
MANH
$13.3B
| $186M | 0.63% |
1,194,384
-538,716
| -31% | -$83.8M |
|
60
Xylem
XYL
$34.1B
| $181M | 0.61% |
1,510,183
+10,409
| +0.7% | +$1.25M |
|
61
Service Corp International
SCI
$11.1B
| $180M | 0.61% |
2,540,690
-17,861
| -0.7% | -$1.27M |
|
62
Casey's General Stores
CASY
$19.4B
| $180M | 0.61% |
911,455
+121,264
| +15% | +$23.9M |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $179M | 0.61% |
9,325,369
-1,018,806
| -10% | -$19.6M |
|
64
White Mountains Insurance
WTM
$4.55B
| $176M | 0.59% |
173,278
-3,140
| -2% | -$3.18M |
|
65
Adobe
ADBE
$152B
| $170M | 0.58% |
299,551
+1,982
| +0.7% | +$1.12M |
|
|
66
Dentsply Sirona
XRAY
$2.83B
| $165M | 0.56% |
2,958,732
-4,484,604
| -60% | -$250M |
|
67
Graco
GGG
$14.2B
| $164M | 0.55% |
2,032,111
-177,423
| -8% | -$14.3M |
|
68
Ball Corp
BALL
$13.9B
| $163M | 0.55% |
1,690,640
+6,103
| +0.4% | +$588K |
|
69
Estee Lauder
EL
$32B
| $161M | 0.54% |
434,445
+3,011
| +0.7% | +$1.11M |
|
70
Pool Corp
POOL
$12.5B
| $160M | 0.54% |
283,333
-76,939
| -21% | -$43.5M |
|
71
Factset
FDS
$14.2B
| $159M | 0.54% |
326,611
-80,012
| -20% | -$38.9M |
|
72
Woodward
WWD
$14.4B
| $153M | 0.52% |
1,395,912
-32,116
| -2% | -$3.52M |
|
73
Deckers Outdoor
DECK
$17.4B
| $152M | 0.52% |
2,493,072
-39,372
| -2% | -$2.4M |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $148M | 0.5% |
888,957
-3,714
| -0.4% | -$620K |
|
75
CDW
CDW
$22B
| $147M | 0.5% |
719,309
-944
| -0.1% | -$193K |
|