ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morningstar
MORN
|
$305M |
| 2 |
Markel Group
MKL
|
$288M |
| 3 |
LKQ Corp
LKQ
|
$266M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Affiliated Managers Group
AMG
|
$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.45% |
| 5 | Healthcare | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $69.2M | 0.52% |
+622,327
| New | +$69.2M |
|
77
O'Reilly Automotive
ORLY
$89B
| $67.7M | 0.51% |
+9,011,640
| New | +$67.7M |
|
78
TransDigm Group
TDG
$71.6B
| $66M | 0.5% |
+421,027
| New | +$66M |
|
79
Cullen/Frost Bankers
CFR
$8.24B
| $64.2M | 0.49% |
+961,793
| New | +$64.2M |
|
|
ARG
80
DELISTED
AIRGAS INC
ARG
| $62.6M | 0.47% |
+655,473
| New | +$62.6M |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $62M | 0.47% |
+933,557
| New | +$62M |
|
|
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
| $61.9M | 0.47% |
+1,833,107
| New | +$61.9M |
|
83
Idexx Laboratories
IDXX
$51.4B
| $61.7M | 0.47% |
+1,375,028
| New | +$61.7M |
|
84
Copart
CPRT
$47B
| $61.4M | 0.47% |
+15,954,536
| New | +$61.4M |
|
85
Donaldson
DCI
$9.44B
| $61.1M | 0.46% |
+1,714,706
| New | +$61.1M |
|
86
Fastenal
FAST
$55.1B
| $56.4M | 0.43% |
+4,917,368
| New | +$56.4M |
|
|
INFA
87
DELISTED
INFORMATICA CORP
INFA
| $55.8M | 0.42% |
+1,594,352
| New | +$55.8M |
|
88
Honeywell
HON
$136B
| $55.3M | 0.42% |
+731,258
| New | +$55.3M |
|
89
Comcast
CMCSA
$125B
| $52.5M | 0.4% |
+2,509,210
| New | +$52.5M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $51.2M | 0.39% |
+763,727
| New | +$51.2M |
|
91
PepsiCo
PEP
$200B
| $50.9M | 0.39% |
+622,617
| New | +$50.9M |
|
92
Manhattan Associates
MANH
$13B
| $50.4M | 0.38% |
+2,612,440
| New | +$50.4M |
|
93
Cigna
CI
$81.5B
| $49.7M | 0.38% |
+685,863
| New | +$49.7M |
|
94
Ross Stores
ROST
$49.4B
| $48.9M | 0.37% |
+1,509,666
| New | +$48.9M |
|
95
DaVita
DVA
$9.86B
| $47.5M | 0.36% |
+787,152
| New | +$47.5M |
|
96
Aon
AON
$79.9B
| $46.8M | 0.36% |
+727,945
| New | +$46.8M |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $43.1M | 0.33% |
+944,126
| New | +$43.1M |
|
98
Tapestry
TPR
$21.7B
| $41.5M | 0.32% |
+727,324
| New | +$41.5M |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $40.5M | 0.31% |
+1,232,063
| New | +$40.5M |
|
100
3M
MMM
$82.7B
| $39.9M | 0.3% |
+436,261
| New | +$39.9M |
|