ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-0.73%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(-4.8%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
59
Reduced
110
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
$112M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$56.5M |
| 3 |
PX
Praxair Inc
PX
|
$47.5M |
| 4 |
Manhattan Associates
MANH
|
$46.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$43.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$83.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$50.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$48.2M |
| 4 |
Acuity Brands
AYI
|
$46.4M |
| 5 |
GE Aerospace
GE
|
$44.1M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $361M | 2.49% | 606,082 -7,780 | -1% | -$4.64M |
|
2
Morningstar
MORN
$11.1B
| $336M | 2.31% | 4,246,617 -6,290 | -0.1% | -$497K |
|
3
Affiliated Managers Group
AMG
$6.39B
| $273M | 1.88% | 1,363,889 +7,182 | +0.5% | +$1.44M |
|
4
Kirby Corp
KEX
$5.42B
| $270M | 1.86% | 2,661,725 -105,557 | -4% | -$10.7M |
|
|
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $269M | 1.86% | 5,924,286 +239,303 | +4% | +$10.9M |
|
6
LKQ Corp
LKQ
$8.39B
| $247M | 1.7% | 9,373,479 -26,764 | -0.3% | -$705K |
|
7
Sally Beauty Holdings
SBH
$1.37B
| $244M | 1.68% | 8,919,278 -47,214 | -0.5% | -$1.29M |
|
8
Apple
AAPL
$3.45T
| $234M | 1.61% | 435,084 -81,296 | -16% | -$43.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.6% | 208,031 -29,909 | -13% | -$33.3M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $231M | 1.59% | 1,800,328 -9,660 | -0.5% | -$1.24M |
|
11
Dentsply Sirona
XRAY
$2.85B
| $228M | 1.57% | 4,962,923 +293,006 | +6% | +$13.5M |
|
|
12
Acuity Brands
AYI
$10B
| $226M | 1.56% | 1,708,417 -350,167 | -17% | -$46.4M |
|
13
Henry Schein
HSIC
$8.44B
| $217M | 1.5% | 1,821,025 -9,293 | -0.5% | -$1.11M |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $212M | 1.46% | 2,698,462 +258,078 | +11% | +$20.3M |
|
15
Qualcomm
QCOM
$173B
| $204M | 1.41% | 2,588,404 -305,689 | -11% | -$24.1M |
|
16
CVS Health
CVS
$92.8B
| $200M | 1.38% | 2,672,142 -505,391 | -16% | -$37.8M |
|
17
Fair Isaac
FICO
$36.5B
| $200M | 1.37% | 3,608,608 -13,298 | -0.4% | -$736K |
|
18
Carlisle Companies
CSL
$16.5B
| $198M | 1.37% | 2,501,631 -46,401 | -2% | -$3.68M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $192M | 1.32% | 2,493,131 +340,854 | +16% | +$26.3M |
|
20
AptarGroup
ATR
$9.18B
| $185M | 1.27% | 2,798,882 -10,731 | -0.4% | -$709K |
|
21
IDEX
IEX
$12.4B
| $183M | 1.26% | 2,513,986 -40,116 | -2% | -$2.92M |
|
22
Gilead Sciences
GILD
$140B
| $183M | 1.26% | 2,583,626 -123,116 | -5% | -$8.72M |
|
|
CLC
23
DELISTED
Clarcor
CLC
| $170M | 1.17% | 2,956,039 +2,333 | +0.1% | +$134K |
|
24
Blackbaud
BLKB
$3.24B
| $163M | 1.13% | 5,222,737 +185,183 | +4% | +$5.8M |
|
25
Equifax
EFX
$30.3B
| $163M | 1.12% | 2,394,667 -18,852 | -0.8% | -$1.28M |
|