ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+0.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28B
AUM Growth
-$999M
(-3.4%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$74.2M |
| 2 |
GoDaddy
GDDY
|
+$64.5M |
| 3 |
Electronic Arts
EA
|
+$36M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$28.2M |
| 5 |
Insight Enterprises
NSIT
|
+$25.2M |
Top Sells
| 1 |
Gartner
IT
|
+$158M |
| 2 |
Fair Isaac
FICO
|
+$114M |
| 3 |
Carlisle Companies
CSL
|
+$70.2M |
| 4 |
Acuity Brands
AYI
|
+$57.4M |
| 5 |
Manhattan Associates
MANH
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.11% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$17.8B
| $141M | 0.5% |
496,820
-699
| -0.1% | -$198K |
|
77
Donaldson
DCI
$9.36B
| $134M | 0.48% |
2,326,610
-224,220
| -9% | -$12.9M |
|
78
CDW
CDW
$22.1B
| $131M | 0.47% |
720,253
-178,130
| -20% | -$32.4M |
|
79
Estee Lauder
EL
$32.1B
| $129M | 0.46% |
431,434
-168
| -0% | -$50.4K |
|
80
Henry Schein
HSIC
$8.23B
| $123M | 0.44% |
1,616,035
-505
| -0% | -$38.5K |
|
81
Cooper Companies
COO
$13.5B
| $116M | 0.41% |
1,122,792
-178,748
| -14% | -$18.5M |
|
82
US Bancorp
USB
$77.2B
| $115M | 0.41% |
1,938,048
-289,522
| -13% | -$17.2M |
|
83
Global Payments
GPN
$21.1B
| $111M | 0.4% |
706,963
-51,513
| -7% | -$8.12M |
|
84
Starbucks
SBUX
$95.7B
| $111M | 0.4% |
1,005,680
+61
| +0% | +$6.73K |
|
85
Fidelity National Information Services
FIS
$36.2B
| $103M | 0.37% |
849,243
-1,156
| -0.1% | -$141K |
|
86
Nike
NKE
$109B
| $100M | 0.36% |
690,666
+34
| +0% | +$4.94K |
|
87
Aon
AON
$79.7B
| $99M | 0.35% |
346,290
-111
| -0% | -$31.7K |
|
88
Sherwin-Williams
SHW
$89.6B
| $97.3M | 0.35% |
347,858
-43,963
| -11% | -$12.3M |
|
89
Air Products & Chemicals
APD
$64B
| $95.1M | 0.34% |
371,325
-133
| -0% | -$34.1K |
|
90
Ross Stores
ROST
$48.8B
| $92M | 0.33% |
845,177
-82,577
| -9% | -$8.99M |
|
91
Diageo
DEO
$58.5B
| $91.9M | 0.33% |
475,969
-46,715
| -9% | -$9.02M |
|
92
ICU Medical
ICUI
$3.22B
| $89.8M | 0.32% |
384,846
+32,160
| +9% | +$7.51M |
|
93
Lowe's Companies
LOW
$151B
| $89.7M | 0.32% |
442,374
+54
| +0% | +$11K |
|
94
Steris
STE
$24.5B
| $87.6M | 0.31% |
429,014
-63,843
| -13% | -$13M |
|
|
95
Electronic Arts
EA
$41.8B
| $84.6M | 0.3% |
594,532
+252,820
| +74% | +$36M |
|
96
Charles Schwab
SCHW
$169B
| $82.3M | 0.29% |
1,130,154
-47
| -0% | -$3.42K |
|
97
Crown Castle
CCI
$41B
| $81.7M | 0.29% |
471,261
-159
| -0% | -$27.6K |
|
98
Advanced Drainage Systems
WMS
$10.6B
| $80M | 0.29% |
739,215
-1,194
| -0.2% | -$129K |
|
99
Costco
COST
$433B
| $77.5M | 0.28% |
172,375
-102
| -0.1% | -$45.8K |
|
100
Texas Instruments
TXN
$169B
| $75.4M | 0.27% |
392,379
-87
| -0% | -$16.7K |
|