ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.9%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
36
Reduced
131
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$87.8M |
| 2 |
Teleflex
TFX
|
$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$54.8M |
| 4 |
Columbia Sportswear
COLM
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$48.5M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$115M |
| 2 |
LKQ Corp
LKQ
|
$93.9M |
| 3 |
CarMax
KMX
|
$72.4M |
| 4 |
McDonald's
MCD
|
$64.2M |
| 5 |
DaVita
DVA
|
$57.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $345M | 2.48% | 543,099 -44,034 | -7% | -$28M |
|
2
Morningstar
MORN
$11.1B
| $309M | 2.22% | 4,547,286 +37,553 | +0.8% | +$2.55M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $302M | 2.17% | 6,259,350 -57,529 | -0.9% | -$2.78M |
|
4
Sally Beauty Holdings
SBH
$1.37B
| $269M | 1.94% | 9,842,716 -10,226 | -0.1% | -$280K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $256M | 1.84% | 3,385,185 +223,399 | +7% | +$16.9M |
|
6
Apple
AAPL
$3.45T
| $256M | 1.84% | 2,541,627 -347,820 | -12% | -$35M |
|
7
Kirby Corp
KEX
$5.42B
| $254M | 1.83% | 2,155,289 -15,833 | -0.7% | -$1.87M |
|
8
Gilead Sciences
GILD
$140B
| $237M | 1.7% | 2,225,432 -331,396 | -13% | -$35.3M |
|
9
Dentsply Sirona
XRAY
$2.85B
| $230M | 1.65% | 5,041,614 -28,267 | -0.6% | -$1.29M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 1.6% | 383,059 -11,203 | -3% | -$6.53M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $217M | 1.56% | 2,869,001 -18,345 | -0.6% | -$1.39M |
|
12
Henry Schein
HSIC
$8.44B
| $211M | 1.52% | 1,810,707 -12,644 | -0.7% | -$1.47M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $207M | 1.49% | 1,826,647 -11,307 | -0.6% | -$1.28M |
|
14
Blackbaud
BLKB
$3.24B
| $201M | 1.45% | 5,127,360 -52,738 | -1% | -$2.07M |
|
|
CLC
15
DELISTED
Clarcor
CLC
| $199M | 1.43% | 3,155,401 -24,979 | -0.8% | -$1.58M |
|
16
SEI Investments
SEIC
$10.9B
| $193M | 1.38% | 5,327,897 -40,445 | -0.8% | -$1.46M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $190M | 1.36% | 3,408,269 -30,832 | -0.9% | -$1.72M |
|
18
Carlisle Companies
CSL
$16.5B
| $188M | 1.35% | 2,338,074 -25,762 | -1% | -$2.07M |
|
19
Fair Isaac
FICO
$36.5B
| $185M | 1.33% | 3,350,484 -374,643 | -10% | -$20.6M |
|
20
IDEX
IEX
$12.4B
| $181M | 1.3% | 2,501,287 -18,038 | -0.7% | -$1.31M |
|
21
Equifax
EFX
$30.3B
| $179M | 1.29% | 2,392,831 -18,514 | -0.8% | -$1.38M |
|
22
CVS Health
CVS
$92.8B
| $179M | 1.28% | 2,244,468 -53,455 | -2% | -$4.25M |
|
|
23
Affiliated Managers Group
AMG
$6.39B
| $171M | 1.23% | 854,043 -576,185 | -40% | -$115M |
|
24
Qualcomm
QCOM
$173B
| $170M | 1.22% | 2,277,102 -142,510 | -6% | -$10.7M |
|
25
AptarGroup
ATR
$9.18B
| $168M | 1.21% | 2,765,797 -13,901 | -0.5% | -$844K |
|