ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-11.62%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
171
New
4
Increased
52
Reduced
110
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$56.2M |
| 2 |
Idexx Laboratories
IDXX
|
$49.5M |
| 3 |
Teleflex
TFX
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 5 |
Trimble
TRMB
|
$44.2M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$145M |
| 2 |
PepsiCo
PEP
|
$78.7M |
| 3 |
W.R. Berkley
WRB
|
$67M |
| 4 |
Mondelez International
MDLZ
|
$66.8M |
| 5 |
Carlisle Companies
CSL
|
$52.1M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 20.89% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.5B
| $59.9M | 0.26% |
200,223
+1,328
| +0.7% | +$397K |
|
102
ICU Medical
ICUI
$3.24B
| $59.6M | 0.26% |
362,604
-6,187
| -2% | -$1.02M |
|
103
Moody's
MCO
$89.5B
| $58.8M | 0.25% |
216,015
-38
| -0% | -$10.3K |
|
104
TE Connectivity
TEL
$61.7B
| $56.5M | 0.24% |
499,688
+1,087
| +0.2% | +$123K |
|
|
105
PayPal
PYPL
$65.2B
| $56.2M | 0.24% |
+804,552
| New | +$56.2M |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.8M | 0.24% |
1,087,262
-40,176
| -4% | -$2.06M |
|
107
Advanced Drainage Systems
WMS
$11.5B
| $52.7M | 0.23% |
585,594
-3,974
| -0.7% | -$358K |
|
108
Moog
MOG.A
$6.17B
| $52.4M | 0.23% |
659,601
-34,447
| -5% | -$2.73M |
|
109
Accenture
ACN
$159B
| $52.1M | 0.22% |
187,797
+419
| +0.2% | +$116K |
|
110
Forward Air
FWRD
$916M
| $51.1M | 0.22% |
555,515
-20,345
| -4% | -$1.87M |
|
111
CBIZ
CBZ
$3.23B
| $50.3M | 0.22% |
1,259,127
-42,405
| -3% | -$1.69M |
|
112
TransUnion
TRU
$17.5B
| $49.9M | 0.21% |
623,997
-29,883
| -5% | -$2.39M |
|
113
Integra LifeSciences
IART
$1.25B
| $49.7M | 0.21% |
920,353
-35,644
| -4% | -$1.93M |
|
114
Ametek
AME
$43.3B
| $49.6M | 0.21% |
451,540
-5,401
| -1% | -$594K |
|
|
115
Idexx Laboratories
IDXX
$51.4B
| $49.5M | 0.21% |
+141,213
| New | +$49.5M |
|
116
J&J Snack Foods
JJSF
$2.12B
| $49.2M | 0.21% |
352,161
-12,857
| -4% | -$1.8M |
|
117
Unifirst Corp
UNF
$3.3B
| $44.4M | 0.19% |
257,957
-10,663
| -4% | -$1.84M |
|
118
Labcorp
LH
$23.2B
| $44.4M | 0.19% |
220,419
+482
| +0.2% | +$97K |
|
119
Wolverine World Wide
WWW
$2.59B
| $43M | 0.19% |
2,134,778
+339,087
| +19% | +$6.84M |
|
120
Insight Enterprises
NSIT
$4.02B
| $42.9M | 0.18% |
497,140
+20,225
| +4% | +$1.75M |
|
121
RLI Corp
RLI
$6.16B
| $41.7M | 0.18% |
714,980
-29,612
| -4% | -$1.73M |
|
122
Sherwin-Williams
SHW
$92.9B
| $40.5M | 0.17% |
180,735
-1,510
| -0.8% | -$338K |
|
123
Huron Consulting
HURN
$2.44B
| $39.8M | 0.17% |
612,870
-63,604
| -9% | -$4.13M |
|
|
PRFT
124
DELISTED
Perficient Inc
PRFT
| $39.4M | 0.17% |
429,821
+47,311
| +12% | +$4.34M |
|
125
Silgan Holdings
SLGN
$4.83B
| $39M | 0.17% |
943,453
-41,992
| -4% | -$1.74M |
|