ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.55%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$684M
(+2.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$136M |
| 2 |
CDW
CDW
|
+$114M |
| 3 |
Affiliated Managers Group
AMG
|
+$59.6M |
| 4 |
Martin Marietta Materials
MLM
|
+$57.4M |
| 5 |
Carlisle Companies
CSL
|
+$57.1M |
Top Sells
| 1 |
Teleflex
TFX
|
+$267M |
| 2 |
TransUnion
TRU
|
+$191M |
| 3 |
Check Point Software Technologies
CHKP
|
+$97.6M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$71.5M |
| 5 |
ANSS
Ansys
ANSS
|
+$71.4M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18.77% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.31% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.44B
| $126M | 0.52% |
2,722,857
+9,589
| +0.4% | +$445K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $126M | 0.52% |
3,522,261
+50,132
| +1% | +$1.8M |
|
78
Service Corp International
SCI
$11.2B
| $109M | 0.45% |
2,588,682
-8,395
| -0.3% | -$354K |
|
79
Cooper Companies
COO
$13.3B
| $109M | 0.45% |
1,295,424
+309,700
| +31% | +$26.1M |
|
80
Fair Isaac
FICO
$36.7B
| $107M | 0.44% |
251,494
-321
| -0.1% | -$137K |
|
81
Lowe's Companies
LOW
$153B
| $105M | 0.43% |
632,693
+11,183
| +2% | +$1.85M |
|
82
Sally Beauty Holdings
SBH
$1.5B
| $101M | 0.41% |
11,567,404
-1,476,319
| -11% | -$12.8M |
|
83
Estee Lauder
EL
$30.5B
| $99.3M | 0.41% |
455,059
+7,913
| +2% | +$1.73M |
|
84
Sherwin-Williams
SHW
$90.2B
| $99.2M | 0.41% |
427,038
-5,325
| -1% | -$1.24M |
|
85
US Bancorp
USB
$76.1B
| $97M | 0.4% |
2,706,494
+7,510
| +0.3% | +$269K |
|
86
Adobe
ADBE
$149B
| $96.5M | 0.4% |
196,800
+46,228
| +31% | +$22.7M |
|
87
Ball Corp
BALL
$13.8B
| $96.4M | 0.4% |
1,160,320
-7,204
| -0.6% | -$599K |
|
88
Henry Schein
HSIC
$8.36B
| $95.2M | 0.39% |
1,619,545
+2,889
| +0.2% | +$170K |
|
89
Nike
NKE
$107B
| $91.4M | 0.38% |
728,017
+12,659
| +2% | +$1.59M |
|
90
Starbucks
SBUX
$93.1B
| $91M | 0.37% |
1,059,589
+18,689
| +2% | +$1.61M |
|
91
Ross Stores
ROST
$48.5B
| $87.8M | 0.36% |
941,329
+30,340
| +3% | +$2.83M |
|
92
Labcorp
LH
$23.2B
| $87M | 0.36% |
537,831
+9,636
| +2% | +$1.56M |
|
93
Steris
STE
$24.7B
| $86.9M | 0.36% |
493,472
+1,270
| +0.3% | +$224K |
|
94
Crown Castle
CCI
$41.5B
| $82.8M | 0.34% |
497,364
+8,590
| +2% | +$1.43M |
|
95
Aon
AON
$80.2B
| $75.3M | 0.31% |
364,815
+6,438
| +2% | +$1.33M |
|
96
Diageo
DEO
$56.7B
| $72.3M | 0.3% |
525,484
+22,684
| +5% | +$3.12M |
|
97
Kinsale Capital Group
KNSL
$10.2B
| $69.1M | 0.28% |
363,418
-90,642
| -20% | -$17.2M |
|
98
Texas Instruments
TXN
$167B
| $68.2M | 0.28% |
477,453
+8,322
| +2% | +$1.19M |
|
99
PepsiCo
PEP
$196B
| $68M | 0.28% |
490,593
+8,267
| +2% | +$1.15M |
|
|
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
| $66.5M | 0.27% |
982,210
-44,310
| -4% | -$3M |
|