ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.58%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27B
AUM Growth
-$2.54B
(-8.6%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
+$188M |
| 2 |
Agilent Technologies
A
|
+$71.9M |
| 3 |
GoDaddy
GDDY
|
+$66.9M |
| 4 |
Burlington
BURL
|
+$35.1M |
| 5 |
Moody's
MCO
|
+$34.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$214M |
| 2 |
W.R. Berkley
WRB
|
+$191M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$158M |
| 4 |
WEX
WEX
|
+$103M |
| 5 |
Carlisle Companies
CSL
|
+$102M |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$169B
| $72.9M | 0.27% |
397,313
+2,689
| +0.7% | +$493K |
|
|
102
Moody's
MCO
$91B
| $72.9M | 0.27% |
216,053
+102,224
| +90% | +$34.5M |
|
|
103
Agilent Technologies
A
$36.3B
| $71.9M | 0.27% |
+543,365
| New | +$71.9M |
|
104
Advanced Drainage Systems
WMS
$11.5B
| $70M | 0.26% |
589,568
-25,025
| -4% | -$2.97M |
|
105
TransUnion
TRU
$18.2B
| $67.6M | 0.25% |
653,880
-6,580
| -1% | -$680K |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66.8M | 0.25% |
1,127,438
-4,777
| -0.4% | -$283K |
|
107
Mondelez International
MDLZ
$80.1B
| $66.8M | 0.25% |
1,063,736
+7,043
| +0.7% | +$442K |
|
108
TE Connectivity
TEL
$61.4B
| $65.3M | 0.24% |
498,601
+3,406
| +0.7% | +$446K |
|
109
Accenture
ACN
$159B
| $63.2M | 0.23% |
187,378
+1,274
| +0.7% | +$430K |
|
110
Integra LifeSciences
IART
$1.22B
| $61.4M | 0.23% |
955,997
-4,421
| -0.5% | -$284K |
|
111
FTI Consulting
FCN
$5.46B
| $61.3M | 0.23% |
389,669
-3,452
| -0.9% | -$543K |
|
112
Moog
MOG.A
$6.17B
| $60.9M | 0.23% |
694,048
-1,320
| -0.2% | -$116K |
|
113
Dorman Products
DORM
$5.08B
| $60.9M | 0.23% |
640,677
-407
| -0.1% | -$38.7K |
|
114
Ametek
AME
$43.6B
| $60.9M | 0.23% |
456,941
-17,666
| -4% | -$2.35M |
|
115
J&J Snack Foods
JJSF
$2.11B
| $56.6M | 0.21% |
365,018
-594
| -0.2% | -$92.1K |
|
116
Forward Air
FWRD
$916M
| $56.3M | 0.21% |
575,860
-6,319
| -1% | -$618K |
|
117
CBIZ
CBZ
$3.13B
| $54.6M | 0.2% |
1,301,532
-11,292
| -0.9% | -$474K |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $53.1M | 0.2% |
713,341
-4,458
| -0.6% | -$332K |
|
119
Insight Enterprises
NSIT
$4.03B
| $51.2M | 0.19% |
476,915
+133,348
| +39% | +$14.3M |
|
120
Labcorp
LH
$23B
| $49.8M | 0.18% |
219,937
+1,518
| +0.7% | +$344K |
|
121
Unifirst Corp
UNF
$3.24B
| $49.5M | 0.18% |
268,620
+6,508
| +2% | +$1.2M |
|
122
Silgan Holdings
SLGN
$4.79B
| $45.6M | 0.17% |
985,445
-7,641
| -0.8% | -$353K |
|
123
Sherwin-Williams
SHW
$93.6B
| $45.5M | 0.17% |
182,245
-139,424
| -43% | -$34.8M |
|
124
Power Integrations
POWI
$2.52B
| $45.1M | 0.17% |
486,125
+3,849
| +0.8% | +$357K |
|
125
Houlihan Lokey
HLI
$14B
| $43.8M | 0.16% |
499,374
-3,387
| -0.7% | -$297K |
|