ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.03%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.4B
(+6.7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$64.6M |
| 2 |
Hexcel
HXL
|
+$63.3M |
| 3 |
Service Corp International
SCI
|
+$57.4M |
| 4 |
Aramark
ARMK
|
+$52.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$52.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$155M |
| 2 |
Copart
CPRT
|
+$102M |
| 3 |
Fair Isaac
FICO
|
+$92.3M |
| 4 |
Carlisle Companies
CSL
|
+$83.5M |
| 5 |
W.R. Berkley
WRB
|
+$72.5M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 19.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.68% |