ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+22.38%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$4.46B
(+23%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
+$116M |
| 2 |
HEICO
HEI
|
+$114M |
| 3 |
WEX
WEX
|
+$83M |
| 4 |
TJX Companies
TJX
|
+$81.7M |
| 5 |
Envista
NVST
|
+$66.3M |
Top Sells
| 1 |
Teleflex
TFX
|
+$191M |
| 2 |
Bio-Techne
TECH
|
+$107M |
| 3 |
TransUnion
TRU
|
+$106M |
| 4 |
Sensient Technologies
SXT
|
+$104M |
| 5 |
Westamerica Bancorp
WABC
|
+$103M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 18.83% |
| 3 | Financials | 17.59% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $125M | 0.53% |
1,166,581
+95,355
| +9% | +$10.2M |
|
77
Global Payments
GPN
$21B
| $119M | 0.5% |
699,175
+60,738
| +10% | +$10.3M |
|
78
Fair Isaac
FICO
$38.3B
| $105M | 0.45% |
251,815
-37,243
| -13% | -$15.6M |
|
79
Service Corp International
SCI
$11.3B
| $101M | 0.43% |
2,597,077
-1,766
| -0.1% | -$68.7K |
|
80
US Bancorp
USB
$76.8B
| $99.4M | 0.42% |
2,698,984
+221,934
| +9% | +$8.17M |
|
81
Henry Schein
HSIC
$8.43B
| $94.4M | 0.4% |
1,616,656
-1,101,107
| -41% | -$64.3M |
|
82
Affiliated Managers Group
AMG
$6.7B
| $85.5M | 0.36% |
1,146,235
-3,297
| -0.3% | -$246K |
|
83
Estee Lauder
EL
$31.2B
| $84.4M | 0.36% |
447,146
+35,909
| +9% | +$6.78M |
|
84
Lowe's Companies
LOW
$153B
| $84M | 0.36% |
621,510
-646,085
| -51% | -$87.3M |
|
85
Sherwin-Williams
SHW
$91.9B
| $83.3M | 0.35% |
432,363
+37,860
| +10% | +$7.29M |
|
86
Crown Castle
CCI
$41.6B
| $81.8M | 0.35% |
488,774
+38,964
| +9% | +$6.52M |
|
87
Ball Corp
BALL
$13.9B
| $81.1M | 0.34% |
1,167,524
+81,219
| +7% | +$5.64M |
|
88
Ross Stores
ROST
$49.4B
| $77.7M | 0.33% |
910,989
-14,847
| -2% | -$1.27M |
|
89
Starbucks
SBUX
$93.6B
| $76.6M | 0.32% |
1,040,900
+83,524
| +9% | +$6.15M |
|
90
Steris
STE
$24.9B
| $75.5M | 0.32% |
492,202
+17,541
| +4% | +$2.69M |
|
91
Labcorp
LH
$23.2B
| $75.4M | 0.32% |
528,195
+43,850
| +9% | +$6.26M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $71.4M | 0.3% |
244,787
-2,554
| -1% | -$745K |
|
93
Kinsale Capital Group
KNSL
$10.2B
| $70.5M | 0.3% |
454,060
-3,373
| -0.7% | -$524K |
|
94
Nike
NKE
$110B
| $70.1M | 0.3% |
715,358
+56,518
| +9% | +$5.54M |
|
95
Cooper Companies
COO
$13.6B
| $69.9M | 0.3% |
985,724
+144,788
| +17% | +$10.3M |
|
96
Aon
AON
$80.3B
| $69M | 0.29% |
358,377
+117,165
| +49% | +$22.6M |
|
|
CLGX
97
DELISTED
Corelogic, Inc.
CLGX
| $69M | 0.29% |
1,026,520
-226,431
| -18% | -$15.2M |
|
98
Diageo
DEO
$57.6B
| $67.6M | 0.29% |
502,800
+35,483
| +8% | +$4.77M |
|
99
Adobe
ADBE
$149B
| $65.5M | 0.28% |
+150,572
| New | +$65.5M |
|
100
PepsiCo
PEP
$197B
| $63.8M | 0.27% |
482,326
+38,644
| +9% | +$5.11M |
|