ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+5.51%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+1.2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
59
Reduced
115
Closed
15
Top Buys
| 1 |
Visa
V
|
$126M |
| 2 |
Gentex
GNTX
|
$87.4M |
| 3 |
RPM International
RPM
|
$74.5M |
| 4 |
Broadridge
BR
|
$74M |
| 5 |
CDW
CDW
|
$59.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$89.5M |
| 2 |
Qualcomm
QCOM
|
$74.7M |
| 3 |
T Rowe Price
TROW
|
$58.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$57.4M |
| 5 |
Jacobs Solutions
J
|
$54M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $386M | 2.62% | 502,125 -34,655 | -6% | -$26.6M |
|
2
Sally Beauty Holdings
SBH
$1.37B
| $329M | 2.23% | 9,576,234 -84,471 | -0.9% | -$2.9M |
|
3
Morningstar
MORN
$11.1B
| $329M | 2.23% | 4,387,021 -105,306 | -2% | -$7.89M |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $325M | 2.2% | 5,728,564 -177,511 | -3% | -$10.1M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $296M | 2.01% | 3,350,964 -16,063 | -0.5% | -$1.42M |
|
6
Fair Isaac
FICO
$36.5B
| $285M | 1.93% | 3,207,565 -84,594 | -3% | -$7.51M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $242M | 1.64% | 1,788,124 -16,053 | -0.9% | -$2.17M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $235M | 1.59% | 4,609,205 -8,868 | -0.2% | -$451K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $233M | 1.58% | 424,350 -31,064 | -7% | -$17M |
|
10
SEI Investments
SEIC
$10.9B
| $230M | 1.56% | 5,221,996 -54,341 | -1% | -$2.4M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $228M | 1.55% | 2,562,711 -274,766 | -10% | -$24.5M |
|
12
Equifax
EFX
$30.3B
| $219M | 1.48% | 2,349,872 -27,853 | -1% | -$2.59M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $218M | 1.48% | 3,123,903 -232,560 | -7% | -$16.3M |
|
14
Apple
AAPL
$3.45T
| $214M | 1.45% | 1,721,767 -243,506 | -12% | -$30.3M |
|
15
Blackbaud
BLKB
$3.24B
| $212M | 1.44% | 4,465,239 -368,959 | -8% | -$17.5M |
|
16
Manhattan Associates
MANH
$13B
| $206M | 1.4% | 4,070,923 -89,126 | -2% | -$4.51M |
|
17
Gilead Sciences
GILD
$140B
| $206M | 1.4% | 2,097,502 +73,274 | +4% | +$7.19M |
|
18
Acuity Brands
AYI
$10B
| $203M | 1.38% | 1,208,679 -17,502 | -1% | -$2.94M |
|
19
Henry Schein
HSIC
$8.44B
| $203M | 1.38% | 1,451,556 -158,584 | -10% | -$22.1M |
|
20
Carlisle Companies
CSL
$16.5B
| $200M | 1.36% | 2,157,962 -54,361 | -2% | -$5.04M |
|
21
CVS Health
CVS
$92.8B
| $196M | 1.33% | 1,895,638 -191,435 | -9% | -$19.8M |
|
22
IDEX
IEX
$12.4B
| $190M | 1.29% | 2,503,722 +10,573 | +0.4% | +$802K |
|
|
CLC
23
DELISTED
Clarcor
CLC
| $187M | 1.27% | 2,835,118 -22,650 | -0.8% | -$1.5M |
|
|
24
Gentex
GNTX
$6.15B
| $176M | 1.19% | 9,599,608 +4,773,311 | +99% | +$87.4M |
|
25
AptarGroup
ATR
$9.18B
| $175M | 1.19% | 2,752,549 +15,761 | +0.6% | +$1M |
|