ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+11.35%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+8.2%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
70
Reduced
107
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$64.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.6M |
| 3 |
Eaton
ETN
|
$48.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$33.6M |
| 5 |
Visa
V
|
$30.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$88.8M |
| 3 |
Perrigo
PRGO
|
$88.5M |
| 4 |
Jacobs Solutions
J
|
$74.5M |
| 5 |
Booking.com
BKNG
|
$65.2M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $356M | 2.34% | 613,862 +32,287 | +6% | +$18.7M |
|
2
Morningstar
MORN
$11.1B
| $332M | 2.18% | 4,252,907 +224,844 | +6% | +$17.6M |
|
3
LKQ Corp
LKQ
$8.39B
| $309M | 2.03% | 9,400,243 -407,672 | -4% | -$13.4M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $294M | 1.93% | 1,356,707 -80,444 | -6% | -$17.4M |
|
5
Apple
AAPL
$3.45T
| $290M | 1.9% | 516,380 -884 | -0.2% | -$496K |
|
6
Kirby Corp
KEX
$5.42B
| $275M | 1.8% | 2,767,282 -51,451 | -2% | -$5.11M |
|
7
Sally Beauty Holdings
SBH
$1.37B
| $271M | 1.78% | 8,966,492 +622,446 | +7% | +$18.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 1.75% | 237,940 -41,746 | -15% | -$46.8M |
|
|
HCC
9
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $262M | 1.72% | 5,684,983 +183,766 | +3% | +$8.48M |
|
10
Fair Isaac
FICO
$36.5B
| $228M | 1.49% | 3,621,906 -82,412 | -2% | -$5.18M |
|
11
CVS Health
CVS
$92.8B
| $227M | 1.49% | 3,177,533 -135,500 | -4% | -$9.7M |
|
12
Dentsply Sirona
XRAY
$2.85B
| $226M | 1.48% | 4,669,917 +103,758 | +2% | +$5.03M |
|
13
Acuity Brands
AYI
$10B
| $225M | 1.48% | 2,058,584 -66,246 | -3% | -$7.24M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $224M | 1.47% | 1,809,988 +96,656 | +6% | +$11.9M |
|
15
Qualcomm
QCOM
$173B
| $215M | 1.41% | 2,894,093 -430,564 | -13% | -$32M |
|
16
Henry Schein
HSIC
$8.44B
| $209M | 1.37% | 1,830,318 +19,940 | +1% | +$2.28M |
|
17
Gilead Sciences
GILD
$140B
| $203M | 1.33% | 2,706,742 -113,236 | -4% | -$8.51M |
|
18
Carlisle Companies
CSL
$16.5B
| $202M | 1.33% | 2,548,032 -39,480 | -2% | -$3.13M |
|
|
CYN
19
DELISTED
CITY NATIONAL CORPORATION
CYN
| $193M | 1.27% | 2,440,384 -39,722 | -2% | -$3.15M |
|
20
AptarGroup
ATR
$9.18B
| $191M | 1.25% | 2,809,613 +39,446 | +1% | +$2.67M |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $190M | 1.25% | 2,953,706 +10,582 | +0.4% | +$681K |
|
22
Blackbaud
BLKB
$3.24B
| $190M | 1.24% | 5,037,554 +129,876 | +3% | +$4.89M |
|
23
IDEX
IEX
$12.4B
| $189M | 1.24% | 2,554,102 -61,527 | -2% | -$4.54M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $188M | 1.23% | 2,152,277 +52,092 | +2% | +$4.54M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $179M | 1.17% | 2,549,550 +749,544 | +42% | +$52.6M |
|