ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+8.83%
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
(+4.6%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
33
Reduced
143
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$80.7M |
| 2 |
Manhattan Associates
MANH
|
$72M |
| 3 |
Cognizant
CTSH
|
$71.1M |
| 4 |
Steris
STE
|
$58.5M |
| 5 |
EOG Resources
EOG
|
$49.2M |
Top Sells
| 1 |
eBay
EBAY
|
$103M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$82.3M |
| 3 |
Amazon
AMZN
|
$73.6M |
| 4 |
LKQ Corp
LKQ
|
$70.4M |
| 5 |
Apple
AAPL
|
$63.6M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.84% |
| 4 | Technology | 15% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $367M | 2.52% | 536,780 -6,319 | -1% | -$4.31M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $316M | 2.17% | 5,906,075 -353,275 | -6% | -$18.9M |
|
3
Sally Beauty Holdings
SBH
$1.37B
| $297M | 2.04% | 9,660,705 -182,011 | -2% | -$5.6M |
|
4
Morningstar
MORN
$11.1B
| $291M | 2% | 4,492,327 -54,959 | -1% | -$3.56M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $276M | 1.9% | 3,367,027 -18,158 | -0.5% | -$1.49M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $246M | 1.69% | 4,618,073 -423,541 | -8% | -$22.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 1.65% | 455,414 +72,355 | +19% | +$38.2M |
|
8
Fair Isaac
FICO
$36.5B
| $238M | 1.64% | 3,292,159 -58,325 | -2% | -$4.22M |
|
|
CYN
9
DELISTED
CITY NATIONAL CORPORATION
CYN
| $229M | 1.58% | 2,837,477 -31,524 | -1% | -$2.55M |
|
10
Henry Schein
HSIC
$8.44B
| $219M | 1.51% | 1,610,140 -200,567 | -11% | -$27.3M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $218M | 1.49% | 1,804,177 -22,470 | -1% | -$2.71M |
|
|
12
Apple
AAPL
$3.45T
| $217M | 1.49% | 1,965,273 -576,354 | -23% | -$63.6M |
|
13
SEI Investments
SEIC
$10.9B
| $211M | 1.45% | 5,276,337 -51,560 | -1% | -$2.06M |
|
14
Blackbaud
BLKB
$3.24B
| $209M | 1.44% | 4,834,198 -293,162 | -6% | -$12.7M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $209M | 1.43% | 3,356,463 -51,806 | -2% | -$3.22M |
|
16
CVS Health
CVS
$92.8B
| $201M | 1.38% | 2,087,073 -157,395 | -7% | -$15.2M |
|
17
Carlisle Companies
CSL
$16.5B
| $200M | 1.37% | 2,212,323 -125,751 | -5% | -$11.3M |
|
18
IDEX
IEX
$12.4B
| $194M | 1.33% | 2,493,149 -8,138 | -0.3% | -$633K |
|
19
Equifax
EFX
$30.3B
| $192M | 1.32% | 2,377,725 -15,106 | -0.6% | -$1.22M |
|
20
Gilead Sciences
GILD
$140B
| $191M | 1.31% | 2,024,228 -201,204 | -9% | -$19M |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $190M | 1.31% | 2,857,768 -297,633 | -9% | -$19.8M |
|
22
AptarGroup
ATR
$9.18B
| $183M | 1.26% | 2,736,788 -29,009 | -1% | -$1.94M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $180M | 1.24% | 848,970 -5,073 | -0.6% | -$1.08M |
|
24
Kirby Corp
KEX
$5.42B
| $180M | 1.23% | 2,224,151 +68,862 | +3% | +$5.56M |
|
25
Gentex
GNTX
$6.15B
| $174M | 1.2% | 4,826,297 -37,978 | -0.8% | -$1.37M |
|