ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+3.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morningstar
MORN
|
$305M |
| 2 |
Markel Group
MKL
|
$288M |
| 3 |
LKQ Corp
LKQ
|
$266M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Affiliated Managers Group
AMG
|
$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.45% |
| 5 | Healthcare | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morningstar
MORN
$11.1B
| $305M | 2.31% | +3,929,131 | New | +$305M |
|
|
2
Markel Group
MKL
$24.8B
| $288M | 2.19% | +547,218 | New | +$288M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $266M | 2.02% | +10,333,418 | New | +$266M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 1.91% | +285,766 | New | +$252M |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $249M | 1.89% | +1,518,360 | New | +$249M |
|
6
Microsoft
MSFT
$3.77T
| $236M | 1.79% | +6,838,072 | New | +$236M |
|
|
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $232M | 1.76% | +5,387,476 | New | +$232M |
|
8
Sally Beauty Holdings
SBH
$1.37B
| $219M | 1.67% | +7,056,147 | New | +$219M |
|
9
Apple
AAPL
$3.45T
| $219M | 1.66% | +553,321 | New | +$219M |
|
10
Kirby Corp
KEX
$5.42B
| $214M | 1.63% | +2,694,601 | New | +$214M |
|
11
Qualcomm
QCOM
$173B
| $208M | 1.58% | +3,404,614 | New | +$208M |
|
12
CVS Health
CVS
$92.8B
| $204M | 1.55% | +3,561,744 | New | +$204M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $192M | 1.45% | +1,707,995 | New | +$192M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $186M | 1.41% | +4,547,819 | New | +$186M |
|
15
Blackbaud
BLKB
$3.24B
| $176M | 1.34% | +5,402,598 | New | +$176M |
|
16
Henry Schein
HSIC
$8.44B
| $174M | 1.32% | +1,820,028 | New | +$174M |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $171M | 1.3% | +2,791,391 | New | +$171M |
|
18
Fair Isaac
FICO
$36.5B
| $171M | 1.29% | +3,722,575 | New | +$171M |
|
19
Acuity Brands
AYI
$10B
| $164M | 1.24% | +2,171,519 | New | +$164M |
|
20
Coca-Cola
KO
$297B
| $162M | 1.23% | +4,034,025 | New | +$162M |
|
|
CYN
21
DELISTED
CITY NATIONAL CORPORATION
CYN
| $158M | 1.2% | +2,496,846 | New | +$158M |
|
22
Danaher
DHR
$147B
| $157M | 1.19% | +2,477,357 | New | +$157M |
|
23
Carlisle Companies
CSL
$16.5B
| $154M | 1.17% | +2,473,886 | New | +$154M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $154M | 1.17% | +2,102,759 | New | +$154M |
|
25
AptarGroup
ATR
$9.18B
| $153M | 1.16% | +2,766,248 | New | +$153M |
|