ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+7.33%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+2.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
64
Reduced
98
Closed
24
Top Buys
| 1 |
Perrigo
PRGO
|
$53.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 3 |
Landstar System
LSTR
|
$39.9M |
| 4 |
ANSS
Ansys
ANSS
|
$39.7M |
| 5 |
Dollar General
DG
|
$38.3M |
Top Sells
| 1 |
Steris
STE
|
$147M |
| 2 |
Morningstar
MORN
|
$80M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$78.7M |
| 4 |
Costco
COST
|
$73.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.41% |
| 4 | Financials | 16.3% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $446M | 3.27% | 505,460 +22,714 | +5% | +$20.1M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $372M | 2.72% | 4,018,005 +428,787 | +12% | +$39.7M |
|
3
Dentsply Sirona
XRAY
$2.85B
| $331M | 2.43% | 5,446,899 +120,342 | +2% | +$7.32M |
|
4
Sally Beauty Holdings
SBH
$1.37B
| $328M | 2.4% | 11,747,963 -28,056 | -0.2% | -$782K |
|
5
Fair Isaac
FICO
$36.5B
| $297M | 2.17% | 3,149,909 -76,534 | -2% | -$7.21M |
|
6
IDEX
IEX
$12.4B
| $295M | 2.16% | 3,844,607 -166,007 | -4% | -$12.7M |
|
7
Blackbaud
BLKB
$3.24B
| $284M | 2.08% | 4,315,578 -18,422 | -0.4% | -$1.21M |
|
8
SEI Investments
SEIC
$10.9B
| $278M | 2.04% | 5,314,101 -12,992 | -0.2% | -$681K |
|
|
9
Morningstar
MORN
$11.1B
| $270M | 1.98% | 3,355,728 -994,323 | -23% | -$80M |
|
10
Equifax
EFX
$30.3B
| $259M | 1.89% | 2,322,497 -28,207 | -1% | -$3.14M |
|
11
Acuity Brands
AYI
$10B
| $254M | 1.86% | 1,084,565 -101,126 | -9% | -$23.6M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $241M | 1.77% | 1,738,486 -1,658 | -0.1% | -$230K |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $240M | 1.76% | 3,077,050 -9,771 | -0.3% | -$763K |
|
14
Henry Schein
HSIC
$8.44B
| $238M | 1.75% | 1,507,083 +34,726 | +2% | +$5.49M |
|
15
Manhattan Associates
MANH
$13B
| $238M | 1.74% | 3,591,824 -81,456 | -2% | -$5.39M |
|
16
AptarGroup
ATR
$9.18B
| $227M | 1.66% | 3,125,081 -14,154 | -0.5% | -$1.03M |
|
17
Carlisle Companies
CSL
$16.5B
| $215M | 1.57% | 2,424,918 +257,810 | +12% | +$22.9M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $194M | 1.42% | 1,214,549 +222,051 | +22% | +$35.5M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $185M | 1.36% | 2,525,506 +423,360 | +20% | +$31.1M |
|
|
CLC
20
DELISTED
Clarcor
CLC
| $185M | 1.35% | 3,722,393 +430,492 | +13% | +$21.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.34% | 240,642 -85,610 | -26% | -$65M |
|
|
ARG
22
DELISTED
AIRGAS INC
ARG
| $177M | 1.3% | 1,280,212 +86,417 | +7% | +$12M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $175M | 1.28% | 2,399,534 +284,076 | +13% | +$20.7M |
|
24
Visa
V
$683B
| $172M | 1.26% | 2,212,818 -183,218 | -8% | -$14.2M |
|
25
Teleflex
TFX
$5.59B
| $169M | 1.24% | 1,288,385 +176,231 | +16% | +$23.2M |
|