ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.09%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
CACI
CACI
|
+$83.6M |
| 3 |
Dentsply Sirona
XRAY
|
+$78.1M |
| 4 |
Motorola Solutions
MSI
|
+$43.3M |
| 5 |
Visa
V
|
+$30.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$230M |
| 2 |
Manhattan Associates
MANH
|
+$163M |
| 3 |
Copart
CPRT
|
+$158M |
| 4 |
Fair Isaac
FICO
|
+$120M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$31.3M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.42% |
| 3 | Technology | 17.99% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CACI
CACI
$10.9B
| $83.6M | 0.35% |
+334,429
| New | +$83.6M |
|
77
Mondelez International
MDLZ
$80B
| $81.7M | 0.34% |
1,483,488
+137,528
| +10% | +$7.58M |
|
78
Ross Stores
ROST
$48.1B
| $80.9M | 0.33% |
694,786
+45,620
| +7% | +$5.31M |
|
79
Estee Lauder
EL
$30.3B
| $78M | 0.32% |
377,783
+27,433
| +8% | +$5.67M |
|
80
Ball Corp
BALL
$13.9B
| $71.2M | 0.29% |
1,101,358
-453,165
| -29% | -$29.3M |
|
81
Sherwin-Williams
SHW
$90.1B
| $69.7M | 0.29% |
358,221
+23,613
| +7% | +$4.59M |
|
82
Lowe's Companies
LOW
$153B
| $68.1M | 0.28% |
568,482
+40,895
| +8% | +$4.9M |
|
83
Steris
STE
$24.6B
| $67.6M | 0.28% |
443,365
+35,826
| +9% | +$5.46M |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $66.6M | 0.28% |
258,875
-894,088
| -78% | -$230M |
|
85
Casey's General Stores
CASY
$20.5B
| $65.8M | 0.27% |
414,125
-32,065
| -7% | -$5.1M |
|
86
Cooper Companies
COO
$13.3B
| $64.9M | 0.27% |
808,224
+63,316
| +8% | +$5.09M |
|
87
Labcorp
LH
$23.2B
| $64.4M | 0.27% |
442,970
+31,662
| +8% | +$4.6M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.8M | 0.26% |
846,511
+62,349
| +8% | +$4.7M |
|
89
O'Reilly Automotive
ORLY
$91.2B
| $63M | 0.26% |
2,156,925
+117,495
| +6% | +$3.43M |
|
90
Diageo
DEO
$56.6B
| $62.7M | 0.26% |
372,523
+33,473
| +10% | +$5.64M |
|
|
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
| $62.2M | 0.26% |
1,424,044
+21,323
| +2% | +$932K |
|
92
Starbucks
SBUX
$92.7B
| $61.4M | 0.25% |
697,877
+50,840
| +8% | +$4.47M |
|
93
Comcast
CMCSA
$123B
| $58.9M | 0.24% |
1,309,760
+95,758
| +8% | +$4.31M |
|
94
Crown Castle
CCI
$41.6B
| $58.8M | 0.24% |
413,414
+129,446
| +46% | +$18.4M |
|
95
J&J Snack Foods
JJSF
$2.05B
| $56.9M | 0.24% |
309,037
+2,271
| +0.7% | +$418K |
|
96
Dorman Products
DORM
$4.93B
| $56.3M | 0.23% |
743,930
-7,093
| -0.9% | -$537K |
|
97
PepsiCo
PEP
$196B
| $55.7M | 0.23% |
407,619
+29,790
| +8% | +$4.07M |
|
98
Qiagen
QGEN
$9.85B
| $52.1M | 0.22% |
1,454,930
-202,815
| -12% | -$7.27M |
|
99
Texas Instruments
TXN
$167B
| $50.9M | 0.21% |
396,674
+28,550
| +8% | +$3.66M |
|
100
Moog
MOG.A
$6.29B
| $48.3M | 0.2% |
565,672
-16
| -0% | -$1.37K |
|