ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-5.49%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(-9.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$81.4M |
| 2 |
3M
MMM
|
$77.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.4M |
| 4 |
Bio-Techne
TECH
|
$73.9M |
| 5 |
IDEX
IEX
|
$70.4M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$279M |
| 2 |
PLL
PALL CORP
PLL
|
$121M |
| 3 |
Starbucks
SBUX
|
$85.7M |
| 4 |
Eaton
ETN
|
$60M |
| 5 |
Intercontinental Exchange
ICE
|
$59.2M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $387M | 2.91% | 482,746 -17,872 | -4% | -$14.3M |
|
2
Morningstar
MORN
$11.1B
| $349M | 2.62% | 4,350,051 +2,808 | +0.1% | +$225K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $316M | 2.38% | 3,589,218 +52,432 | +1% | +$4.62M |
|
|
4
IDEX
IEX
$12.4B
| $286M | 2.15% | 4,010,614 +987,640 | +33% | +$70.4M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $280M | 2.1% | 11,776,019 +1,788,425 | +18% | +$42.5M |
|
6
Fair Isaac
FICO
$36.5B
| $273M | 2.05% | 3,226,443 +32,256 | +1% | +$2.73M |
|
7
Dentsply Sirona
XRAY
$2.85B
| $269M | 2.02% | 5,326,557 +76,540 | +1% | +$3.87M |
|
8
SEI Investments
SEIC
$10.9B
| $257M | 1.93% | 5,327,093 +140,685 | +3% | +$6.79M |
|
9
Blackbaud
BLKB
$3.24B
| $243M | 1.83% | 4,334,000 -72,515 | -2% | -$4.07M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $234M | 1.76% | 1,740,144 +1,783 | +0.1% | +$239K |
|
11
Manhattan Associates
MANH
$13B
| $229M | 1.72% | 3,673,280 -202,002 | -5% | -$12.6M |
|
12
Equifax
EFX
$30.3B
| $228M | 1.72% | 2,350,704 +20,043 | +0.9% | +$1.95M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $215M | 1.61% | 3,086,821 -29,713 | -1% | -$2.07M |
|
14
Acuity Brands
AYI
$10B
| $208M | 1.56% | 1,185,691 +6,649 | +0.6% | +$1.17M |
|
15
AptarGroup
ATR
$9.18B
| $207M | 1.56% | 3,139,235 +9,533 | +0.3% | +$629K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.49% | 326,252 -79,551 | -20% | -$48.4M |
|
17
Henry Schein
HSIC
$8.44B
| $195M | 1.47% | 1,472,357 +20,488 | +1% | +$2.72M |
|
18
Carlisle Companies
CSL
$16.5B
| $189M | 1.42% | 2,167,108 +16,190 | +0.8% | +$1.41M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $170M | 1.27% | 992,498 +314,124 | +46% | +$53.7M |
|
20
Visa
V
$683B
| $167M | 1.25% | 2,396,036 -93,038 | -4% | -$6.48M |
|
21
CVS Health
CVS
$92.8B
| $162M | 1.22% | 1,683,661 -186,212 | -10% | -$18M |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $158M | 1.18% | 9,671,788 +106,582 | +1% | +$1.74M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $157M | 1.18% | 2,115,458 +249,729 | +13% | +$18.5M |
|
|
CLC
24
DELISTED
Clarcor
CLC
| $157M | 1.18% | 3,291,901 +261,315 | +9% | +$12.5M |
|
25
Apple
AAPL
$3.45T
| $156M | 1.17% | 1,417,298 -176,661 | -11% | -$19.5M |
|