ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.58%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27B
AUM Growth
-$2.54B
(-8.6%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
+$188M |
| 2 |
Agilent Technologies
A
|
+$71.9M |
| 3 |
GoDaddy
GDDY
|
+$66.9M |
| 4 |
Burlington
BURL
|
+$35.1M |
| 5 |
Moody's
MCO
|
+$34.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$214M |
| 2 |
W.R. Berkley
WRB
|
+$191M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$158M |
| 4 |
WEX
WEX
|
+$103M |
| 5 |
Carlisle Companies
CSL
|
+$102M |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.36B
| $211M | 0.78% |
1,950,120
+14,244
| +0.7% | +$1.54M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $209M | 0.77% |
3,604,669
+551,634
| +18% | +$32M |
|
53
Ecolab
ECL
$77B
| $206M | 0.76% |
1,167,886
+23,509
| +2% | +$4.15M |
|
54
Nordson
NDSN
$12.5B
| $205M | 0.76% |
903,318
-636
| -0.1% | -$144K |
|
55
Prosperity Bancshares
PB
$6.38B
| $182M | 0.68% |
2,630,095
+1,111
| +0% | +$77.1K |
|
56
Casey's General Stores
CASY
$19.6B
| $182M | 0.67% |
916,694
+5,239
| +0.6% | +$1.04M |
|
57
Woodward
WWD
$14.3B
| $177M | 0.66% |
1,419,877
+23,965
| +2% | +$2.99M |
|
58
Acuity Brands
AYI
$10.1B
| $176M | 0.65% |
928,407
-53,818
| -5% | -$10.2M |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $174M | 0.65% |
9,245,110
-80,259
| -0.9% | -$1.51M |
|
60
White Mountains Insurance
WTM
$4.63B
| $171M | 0.63% |
150,742
-22,536
| -13% | -$25.6M |
|
61
Service Corp International
SCI
$11.1B
| $170M | 0.63% |
2,586,135
+45,445
| +2% | +$2.99M |
|
62
Broadridge
BR
$29.6B
| $166M | 0.62% |
1,066,758
-300
| -0% | -$46.7K |
|
63
Manhattan Associates
MANH
$13B
| $165M | 0.61% |
1,190,872
-3,512
| -0.3% | -$487K |
|
64
Adobe
ADBE
$150B
| $158M | 0.59% |
347,783
+48,232
| +16% | +$22M |
|
65
Xylem
XYL
$33.4B
| $154M | 0.57% |
1,806,601
+296,418
| +20% | +$25.3M |
|
66
Ball Corp
BALL
$13.8B
| $150M | 0.55% |
1,661,475
-29,165
| -2% | -$2.62M |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $149M | 0.55% |
754,584
-134,373
| -15% | -$26.5M |
|
68
Dentsply Sirona
XRAY
$2.81B
| $145M | 0.54% |
2,943,042
-15,690
| -0.5% | -$772K |
|
69
Intuit
INTU
$187B
| $143M | 0.53% |
298,297
+1,786
| +0.6% | +$859K |
|
70
Global Payments
GPN
$21.1B
| $143M | 0.53% |
1,041,444
+37,328
| +4% | +$5.11M |
|
71
Factset
FDS
$14.1B
| $141M | 0.52% |
324,873
-1,738
| -0.5% | -$755K |
|
72
Henry Schein
HSIC
$8.21B
| $139M | 0.51% |
1,593,487
-8,800
| -0.5% | -$767K |
|
73
Graco
GGG
$14.1B
| $135M | 0.5% |
1,939,364
-92,747
| -5% | -$6.47M |
|
74
CDW
CDW
$22.2B
| $125M | 0.46% |
700,082
-19,227
| -3% | -$3.44M |
|
|
75
Burlington
BURL
$17.7B
| $125M | 0.46% |
686,111
+192,913
| +39% | +$35.1M |
|