ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.92%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
37
Reduced
109
Closed
4
Top Buys
| 1 |
Acuity Brands
AYI
|
+$60.1M |
| 2 |
Gartner
IT
|
+$41.8M |
| 3 |
W.R. Berkley
WRB
|
+$33.1M |
| 4 |
Check Point Software Technologies
CHKP
|
+$33M |
| 5 |
Church & Dwight Co
CHD
|
+$30.2M |
Top Sells
| 1 |
Teleflex
TFX
|
+$54.1M |
| 2 |
Dentsply Sirona
XRAY
|
+$47.3M |
| 3 |
HEICO Class A
HEI.A
|
+$30.1M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$24.1M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Technology | 22.68% |
| 3 | Financials | 20.53% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Knight Transportation
KNX
$6.84B
| – | – |
-648,821
| Closed | -$27M |
|
|
ABCO
152
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-358,747
| Closed | -$19.2M |
|