ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-14.07%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$18B
AUM Growth
-$3.46B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
+$261M |
| 2 |
Frontdoor
FTDR
|
+$147M |
| 3 |
Linde
LIN
|
+$121M |
| 4 |
Sensient Technologies
SXT
|
+$107M |
| 5 |
Choice Hotels
CHH
|
+$104M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$190M |
| 2 |
Markel Group
MKL
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$158M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$132M |
| 5 |
IDEX
IEX
|
+$125M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.15% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interparfums
IPAR
$3.43B
| $57.3M | 0.32% |
874,209
-84,525
| -9% | -$5.54M |
|
77
J&J Snack Foods
JJSF
$2.02B
| $57.3M | 0.32% |
396,135
+73,611
| +23% | +$10.6M |
|
78
Xylem
XYL
$34.5B
| $57.1M | 0.32% |
856,145
+10,752
| +1% | +$717K |
|
79
Dorman Products
DORM
$4.93B
| $56.5M | 0.31% |
627,688
-12,820
| -2% | -$1.15M |
|
80
Fortive
FTV
$16.5B
| $55.2M | 0.31% |
974,105
-139,144
| -12% | -$7.88M |
|
|
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
| $54.3M | 0.3% |
1,623,455
+185,629
| +13% | +$6.2M |
|
82
Global Payments
GPN
$20.7B
| $52.7M | 0.29% |
511,415
+264,475
| +107% | +$27.3M |
|
83
Accenture
ACN
$149B
| $49.4M | 0.27% |
350,600
-3,044
| -0.9% | -$429K |
|
84
Estee Lauder
EL
$30.1B
| $49.1M | 0.27% |
377,568
-4,864
| -1% | -$633K |
|
85
Exponent
EXPO
$3.54B
| $48.9M | 0.27% |
963,759
-156,281
| -14% | -$7.92M |
|
86
Moog
MOG.A
$6.27B
| $48.8M | 0.27% |
630,453
-6,506
| -1% | -$504K |
|
87
Ross Stores
ROST
$48.4B
| $48.6M | 0.27% |
584,672
+12,300
| +2% | +$1.02M |
|
88
Walt Disney
DIS
$208B
| $44.8M | 0.25% |
408,569
-4,020
| -1% | -$441K |
|
|
NAVG
89
DELISTED
Navigators Group Inc
NAVG
| $44.8M | 0.25% |
644,031
-30,085
| -4% | -$2.09M |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.1M | 0.23% |
1,326,986
+63,307
| +5% | +$2.01M |
|
91
ICU Medical
ICUI
$3.22B
| $41.6M | 0.23% |
180,968
+56,797
| +46% | +$13M |
|
92
Steris
STE
$24.6B
| $41.2M | 0.23% |
385,791
-2,431
| -0.6% | -$260K |
|
93
Starbucks
SBUX
$93.1B
| $40.4M | 0.22% |
627,080
-6,682
| -1% | -$430K |
|
94
Labcorp
LH
$23.1B
| $40M | 0.22% |
368,598
-3,776
| -1% | -$410K |
|
95
Qiagen
QGEN
$9.82B
| $39.8M | 0.22% |
1,090,109
-13,842
| -1% | -$506K |
|
96
O'Reilly Automotive
ORLY
$91.2B
| $39.8M | 0.22% |
1,734,495
-36,255
| -2% | -$832K |
|
97
Sherwin-Williams
SHW
$89.8B
| $39.3M | 0.22% |
299,655
+861
| +0.3% | +$113K |
|
98
Wolverine World Wide
WWW
$2.48B
| $39.2M | 0.22% |
1,227,936
+315,396
| +35% | +$10.1M |
|
99
Comcast
CMCSA
$122B
| $38.1M | 0.21% |
1,117,668
-14,248
| -1% | -$485K |
|
100
PepsiCo
PEP
$197B
| $37.8M | 0.21% |
342,439
-3,632
| -1% | -$401K |
|