ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.93%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+0.79%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
73
Reduced
105
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 3 |
Teleflex
TFX
|
$56.4M |
| 4 |
ANSS
Ansys
ANSS
|
$50.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$48.8M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$92M |
| 2 |
Ametek
AME
|
$76.4M |
| 3 |
Kirby Corp
KEX
|
$57.5M |
| 4 |
O'Reilly Automotive
ORLY
|
$52.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$52.2M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $385M | 2.63% | 587,133 -18,949 | -3% | -$12.4M |
|
2
Morningstar
MORN
$11.1B
| $324M | 2.21% | 4,509,733 +263,116 | +6% | +$18.9M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $309M | 2.11% | 6,316,879 +392,593 | +7% | +$19.2M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $294M | 2.01% | 1,430,228 +66,339 | +5% | +$13.6M |
|
|
5
Apple
AAPL
$3.45T
| $269M | 1.83% | 2,889,447 +2,454,363 | +564% | +$228M |
|
|
6
Kirby Corp
KEX
$5.42B
| $254M | 1.74% | 2,171,122 -490,603 | -18% | -$57.5M |
|
7
Sally Beauty Holdings
SBH
$1.37B
| $247M | 1.69% | 9,852,942 +933,664 | +10% | +$23.4M |
|
8
LKQ Corp
LKQ
$8.39B
| $246M | 1.68% | 9,216,546 -156,933 | -2% | -$4.19M |
|
9
Dentsply Sirona
XRAY
$2.85B
| $240M | 1.64% | 5,069,881 +106,958 | +2% | +$5.06M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $240M | 1.64% | 3,161,786 +668,655 | +27% | +$50.7M |
|
11
Fair Isaac
FICO
$36.5B
| $238M | 1.62% | 3,725,127 +116,519 | +3% | +$7.43M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 1.56% | 394,262 +186,231 | +90% | +$108M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $220M | 1.5% | 1,837,954 +37,626 | +2% | +$4.5M |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $219M | 1.49% | 2,887,346 +188,884 | +7% | +$14.3M |
|
15
Henry Schein
HSIC
$8.44B
| $216M | 1.48% | 1,823,351 +2,326 | +0.1% | +$276K |
|
16
Gilead Sciences
GILD
$140B
| $212M | 1.45% | 2,556,828 -26,798 | -1% | -$2.22M |
|
17
Carlisle Companies
CSL
$16.5B
| $205M | 1.4% | 2,363,836 -137,795 | -6% | -$11.9M |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $204M | 1.4% | 3,439,101 +530,692 | +18% | +$31.5M |
|
19
IDEX
IEX
$12.4B
| $203M | 1.39% | 2,519,325 +5,339 | +0.2% | +$431K |
|
|
CLC
20
DELISTED
Clarcor
CLC
| $197M | 1.34% | 3,180,380 +224,341 | +8% | +$13.9M |
|
21
Qualcomm
QCOM
$173B
| $192M | 1.31% | 2,419,612 -168,792 | -7% | -$13.4M |
|
22
Acuity Brands
AYI
$10B
| $186M | 1.27% | 1,348,656 -359,761 | -21% | -$49.7M |
|
23
AptarGroup
ATR
$9.18B
| $186M | 1.27% | 2,779,698 -19,184 | -0.7% | -$1.29M |
|
24
Blackbaud
BLKB
$3.24B
| $185M | 1.26% | 5,180,098 -42,639 | -0.8% | -$1.52M |
|
25
SEI Investments
SEIC
$10.9B
| $176M | 1.2% | 5,368,342 +1,111,623 | +26% | +$36.4M |
|