ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.52%
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
(-0.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
76
Reduced
97
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$67M |
| 2 |
Biogen
BIIB
|
$65.9M |
| 3 |
Idexx Laboratories
IDXX
|
$61.7M |
| 4 |
Steris
STE
|
$56.9M |
| 5 |
IDEX
IEX
|
$40.8M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$212M |
| 2 |
Gilead Sciences
GILD
|
$99.5M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85M |
| 4 |
Capri Holdings
CPRI
|
$55M |
| 5 |
Perrigo
PRGO
|
$51.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 16.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $401M | 2.72% | 500,618 -1,507 | -0.3% | -$1.21M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $355M | 2.41% | 4,622,843 -1,105,721 | -19% | -$85M |
|
3
Morningstar
MORN
$11.1B
| $346M | 2.35% | 4,347,243 -39,778 | -0.9% | -$3.16M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $323M | 2.19% | 3,536,786 +185,822 | +6% | +$17M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $315M | 2.14% | 9,987,594 +411,360 | +4% | +$13M |
|
6
Fair Isaac
FICO
$36.5B
| $290M | 1.97% | 3,194,187 -13,378 | -0.4% | -$1.21M |
|
7
Dentsply Sirona
XRAY
$2.85B
| $271M | 1.84% | 5,250,017 +640,812 | +14% | +$33M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $262M | 1.78% | 1,738,361 -49,763 | -3% | -$7.49M |
|
9
SEI Investments
SEIC
$10.9B
| $254M | 1.73% | 5,186,408 -35,588 | -0.7% | -$1.74M |
|
10
Blackbaud
BLKB
$3.24B
| $251M | 1.71% | 4,406,515 -58,724 | -1% | -$3.34M |
|
|
11
IDEX
IEX
$12.4B
| $238M | 1.61% | 3,022,974 +519,252 | +21% | +$40.8M |
|
12
Manhattan Associates
MANH
$13B
| $231M | 1.57% | 3,875,282 -195,641 | -5% | -$11.7M |
|
13
Equifax
EFX
$30.3B
| $226M | 1.54% | 2,330,661 -19,211 | -0.8% | -$1.87M |
|
14
Carlisle Companies
CSL
$16.5B
| $215M | 1.46% | 2,150,918 -7,044 | -0.3% | -$705K |
|
15
Acuity Brands
AYI
$10B
| $212M | 1.44% | 1,179,042 -29,637 | -2% | -$5.33M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 1.44% | 405,803 -18,547 | -4% | -$9.65M |
|
17
Henry Schein
HSIC
$8.44B
| $206M | 1.4% | 1,451,869 +313 | +0% | +$44.5K |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $202M | 1.37% | 3,116,534 -7,369 | -0.2% | -$477K |
|
19
Apple
AAPL
$3.45T
| $200M | 1.36% | 1,593,959 -127,808 | -7% | -$16M |
|
20
AptarGroup
ATR
$9.18B
| $200M | 1.36% | 3,129,702 +377,153 | +14% | +$24.1M |
|
21
CVS Health
CVS
$92.8B
| $196M | 1.33% | 1,869,873 -25,765 | -1% | -$2.7M |
|
|
CLC
22
DELISTED
Clarcor
CLC
| $189M | 1.28% | 3,030,586 +195,468 | +7% | +$12.2M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $172M | 1.17% | 9,565,206 +709,484 | +8% | +$12.8M |
|
24
Kirby Corp
KEX
$5.42B
| $169M | 1.15% | 2,208,728 -28,229 | -1% | -$2.16M |
|
25
Visa
V
$683B
| $167M | 1.14% | 2,489,074 -106,451 | -4% | -$7.15M |
|