ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.75%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$185M |
| 2 |
Advanced Drainage Systems
WMS
|
$86.3M |
| 3 |
SEI Investments
SEIC
|
$78M |
| 4 |
Ball Corp
BALL
|
$71.2M |
| 5 |
Dolby
DLB
|
$47.4M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$161M |
| 2 |
TransUnion
TRU
|
$132M |
| 3 |
Burlington
BURL
|
$125M |
| 4 |
Trimble
TRMB
|
$88.8M |
| 5 |
Jones Lang LaSalle
JLL
|
$88.4M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.1B
| $138M | 0.47% |
2,567,071
-6,617
| -0.3% | -$355K |
|
77
Estee Lauder
EL
$32B
| $137M | 0.47% |
431,602
-10,506
| -2% | -$3.34M |
|
78
Factset
FDS
$14.2B
| $137M | 0.47% |
407,753
+940
| +0.2% | +$315K |
|
79
Cooper Companies
COO
$13.7B
| $129M | 0.44% |
1,301,540
-59,144
| -4% | -$5.86M |
|
80
US Bancorp
USB
$75.7B
| $127M | 0.44% |
2,227,570
-295,936
| -12% | -$16.9M |
|
|
81
Ball Corp
BALL
$13.9B
| $124M | 0.43% |
1,536,106
+878,534
| +134% | +$71.2M |
|
82
Fidelity National Information Services
FIS
$36B
| $120M | 0.42% |
850,399
-537,939
| -39% | -$76.2M |
|
83
Henry Schein
HSIC
$8.21B
| $120M | 0.41% |
1,616,540
-2,052
| -0.1% | -$152K |
|
84
Ross Stores
ROST
$49.6B
| $115M | 0.4% |
927,754
-41,784
| -4% | -$5.18M |
|
85
Fair Isaac
FICO
$37B
| $114M | 0.39% |
227,101
-1,078
| -0.5% | -$542K |
|
86
Starbucks
SBUX
$95.7B
| $112M | 0.39% |
1,005,619
-24,635
| -2% | -$2.75M |
|
87
GoDaddy
GDDY
$20.5B
| $112M | 0.39% |
1,292,036
+66,009
| +5% | +$5.74M |
|
88
Air Products & Chemicals
APD
$64.3B
| $107M | 0.37% |
371,458
-8,932
| -2% | -$2.57M |
|
89
Sherwin-Williams
SHW
$93.6B
| $107M | 0.37% |
391,821
-51,837
| -12% | -$14.1M |
|
90
Nike
NKE
$110B
| $107M | 0.37% |
690,632
-17,071
| -2% | -$2.64M |
|
91
Steris
STE
$24.5B
| $102M | 0.35% |
492,857
-17,742
| -3% | -$3.66M |
|
92
Diageo
DEO
$59.1B
| $100M | 0.35% |
522,684
-36,047
| -6% | -$6.91M |
|
93
Crown Castle
CCI
$40.9B
| $92M | 0.32% |
471,420
-11,696
| -2% | -$2.28M |
|
|
94
Advanced Drainage Systems
WMS
$11.6B
| $86.3M | 0.3% |
+740,409
| New | +$86.3M |
|
95
Lowe's Companies
LOW
$153B
| $85.8M | 0.3% |
442,320
-3,559
| -0.8% | -$690K |
|
|
96
TransUnion
TRU
$18.2B
| $85.7M | 0.3% |
780,058
-1,203,713
| -61% | -$132M |
|
97
Martin Marietta Materials
MLM
$37.8B
| $84.1M | 0.29% |
239,187
-10,851
| -4% | -$3.82M |
|
98
Aon
AON
$79.8B
| $82.7M | 0.29% |
346,401
-8,334
| -2% | -$1.99M |
|
99
Charles Schwab
SCHW
$170B
| $82.3M | 0.28% |
1,130,201
-27,169
| -2% | -$1.98M |
|
100
Texas Instruments
TXN
$169B
| $75.5M | 0.26% |
392,466
-9,780
| -2% | -$1.88M |
|