ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-22.82%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(-21%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$169M |
| 2 |
Envista
NVST
|
$166M |
| 3 |
Booz Allen Hamilton
BAH
|
$164M |
| 4 |
Dolby
DLB
|
$127M |
| 5 |
Burlington
BURL
|
$126M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$233M |
| 2 |
TransUnion
TRU
|
$233M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$103M |
| 4 |
Jack Henry & Associates
JKHY
|
$79.1M |
| 5 |
CDW
CDW
|
$78.8M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$4.82B
| $104M | 0.55% | 2,400,925 -696,263 | -22% | -$30.3M |
|
77
Service Corp International
SCI
$11.1B
| $102M | 0.53% | 2,598,843 -958,409 | -27% | -$37.5M |
|
78
Marsh & McLennan
MMC
$101B
| $92.6M | 0.48% | 1,071,226 +77,642 | +8% | +$6.71M |
|
79
Global Payments
GPN
$21.5B
| $92.1M | 0.48% | 638,437 +59,265 | +10% | +$8.55M |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.5M | 0.47% | 1,508,204 +661,693 | +78% | +$39.7M |
|
81
O'Reilly Automotive
ORLY
$88B
| $89.3M | 0.47% | 296,674 +152,879 | +106% | +$46M |
|
82
Fair Isaac
FICO
$36.5B
| $88.9M | 0.46% | 289,058 -210,603 | -42% | -$64.8M |
|
83
US Bancorp
USB
$76B
| $85.3M | 0.45% | 2,477,050 +736,178 | +42% | +$25.4M |
|
84
Ross Stores
ROST
$48.1B
| $80.5M | 0.42% | 925,836 +231,050 | +33% | +$20.1M |
|
85
Ball Corp
BALL
$14.3B
| $70.2M | 0.37% | 1,086,305 -15,053 | -1% | -$973K |
|
86
Affiliated Managers Group
AMG
$6.39B
| $68M | 0.35% | 1,149,532 +37,529 | +3% | +$2.22M |
|
87
Steris
STE
$24.1B
| $66.4M | 0.35% | 474,661 +31,296 | +7% | +$4.38M |
|
88
Estee Lauder
EL
$33B
| $65.5M | 0.34% | 411,237 +33,454 | +9% | +$5.33M |
|
89
Crown Castle
CCI
$43.2B
| $65M | 0.34% | 449,810 +36,396 | +9% | +$5.26M |
|
90
Starbucks
SBUX
$100B
| $62.9M | 0.33% | 957,376 +259,499 | +37% | +$17.1M |
|
91
Sherwin-Williams
SHW
$91.2B
| $60.4M | 0.32% | 131,501 +12,094 | +10% | +$5.56M |
|
92
Diageo
DEO
$62.1B
| $59.4M | 0.31% | 467,317 +94,794 | +25% | +$12.1M |
|
93
Cooper Companies
COO
$13.4B
| $58M | 0.3% | 210,234 +8,178 | +4% | +$2.25M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $57.5M | 0.3% | 247,341 -11,534 | -4% | -$2.68M |
|
95
Nike
NKE
$114B
| $54.5M | 0.28% | 658,840 +246,419 | +60% | +$20.4M |
|
96
PepsiCo
PEP
$204B
| $53.3M | 0.28% | 443,682 +36,063 | +9% | +$4.33M |
|
97
Labcorp
LH
$23.1B
| $52.6M | 0.27% | 416,104 +35,546 | +9% | +$4.49M |
|
98
Mondelez International
MDLZ
$79.5B
| $50.2M | 0.26% | 1,002,951 -480,537 | -32% | -$24.1M |
|
99
Kinsale Capital Group
KNSL
$10.7B
| $47.8M | 0.25% | 457,433 +17,954 | +4% | +$1.88M |
|
100
ICU Medical
ICUI
$3.15B
| $47.1M | 0.25% | 233,364 +8,522 | +4% | +$1.72M |
|