ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+3.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+2.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
$158M |
| 2 |
Teleflex
TFX
|
$85.2M |
| 3 |
Affiliated Managers Group
AMG
|
$81.4M |
| 4 |
SEI Investments
SEIC
|
$74.3M |
| 5 |
Microsoft
MSFT
|
$69M |
Top Sells
| 1 |
Gentex
GNTX
|
$151M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$126M |
| 3 |
Cullen/Frost Bankers
CFR
|
$102M |
| 4 |
ARG
AIRGAS INC
ARG
|
$100M |
| 5 |
Hershey
HSY
|
$51.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.94% |
| 4 | Financials | 16.4% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $442M | 3.15% | 496,020 -9,440 | -2% | -$8.42M |
|
2
Sally Beauty Holdings
SBH
$1.37B
| $374M | 2.66% | 11,555,842 -192,121 | -2% | -$6.22M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $365M | 2.6% | 4,081,582 +63,577 | +2% | +$5.69M |
|
4
Dentsply Sirona
XRAY
$2.85B
| $336M | 2.39% | 5,453,255 +6,356 | +0.1% | +$392K |
|
5
Fair Isaac
FICO
$36.5B
| $317M | 2.26% | 2,991,739 -158,170 | -5% | -$16.8M |
|
6
IDEX
IEX
$12.4B
| $314M | 2.23% | 3,783,919 -60,688 | -2% | -$5.03M |
|
|
7
SEI Investments
SEIC
$10.9B
| $303M | 2.16% | 7,039,569 +1,725,468 | +32% | +$74.3M |
|
8
Morningstar
MORN
$11.1B
| $293M | 2.08% | 3,317,198 -38,530 | -1% | -$3.4M |
|
|
9
Teleflex
TFX
$5.59B
| $287M | 2.05% | 1,830,995 +542,610 | +42% | +$85.2M |
|
|
10
Affiliated Managers Group
AMG
$6.39B
| $279M | 1.98% | 1,715,527 +500,978 | +41% | +$81.4M |
|
11
Blackbaud
BLKB
$3.24B
| $269M | 1.92% | 4,284,752 -30,826 | -0.7% | -$1.94M |
|
12
Equifax
EFX
$30.3B
| $264M | 1.88% | 2,311,897 -10,600 | -0.5% | -$1.21M |
|
13
Henry Schein
HSIC
$8.44B
| $255M | 1.81% | 1,474,945 -32,138 | -2% | -$5.55M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $246M | 1.75% | 2,907,010 -170,040 | -6% | -$14.4M |
|
15
AptarGroup
ATR
$9.18B
| $241M | 1.72% | 3,075,758 -49,323 | -2% | -$3.87M |
|
16
Carlisle Companies
CSL
$16.5B
| $239M | 1.7% | 2,404,240 -20,678 | -0.9% | -$2.06M |
|
17
Manhattan Associates
MANH
$13B
| $239M | 1.7% | 4,196,808 +604,984 | +17% | +$34.4M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $236M | 1.68% | 1,726,526 -11,960 | -0.7% | -$1.64M |
|
19
Acuity Brands
AYI
$10B
| $235M | 1.67% | 1,077,994 -6,571 | -0.6% | -$1.43M |
|
|
CLC
20
DELISTED
Clarcor
CLC
| $217M | 1.55% | 3,761,366 +38,973 | +1% | +$2.25M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $212M | 1.51% | 2,511,617 -13,889 | -0.5% | -$1.17M |
|
22
Kirby Corp
KEX
$5.42B
| $198M | 1.41% | 3,286,493 +1,091,721 | +50% | +$65.8M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $187M | 1.33% | 2,390,234 -9,300 | -0.4% | -$728K |
|
24
Graco
GGG
$14.1B
| $176M | 1.25% | 2,094,015 -25,789 | -1% | -$2.17M |
|
25
WEX
WEX
$5.87B
| $171M | 1.22% | 2,047,845 +519,530 | +34% | +$43.3M |
|