We are live on
!
Find out more
ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$934M
(+6.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$119M |
| 2 |
Dollar Tree
DLTR
|
+$70.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$66.6M |
| 4 |
Zoetis
ZTS
|
+$53.1M |
| 5 |
Aramark
ARMK
|
+$50.3M |
Top Sells
| 1 |
ARG
Airgas Inc
ARG
|
+$81.4M |
| 2 |
Cigna
CI
|
+$40.8M |
| 3 |
American Express
AXP
|
+$39.5M |
| 4 |
SEI Investments
SEIC
|
+$37.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$32.9M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 16.24% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.1B
| $473M | 3.16% |
496,866
+846
| +0.2% | +$788K |
|
|
2
Sally Beauty Holdings
SBH
$1.41B
| $405M | 2.71% |
13,783,467
+2,227,625
| +19% | +$66.6M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $389M | 2.6% |
4,286,068
+204,486
| +5% | +$18.1M |
|
4
Dentsply Sirona
XRAY
$2.68B
| $350M | 2.34% |
5,647,400
+194,145
| +4% | +$12M |
|
5
Teleflex
TFX
$5.83B
| $335M | 2.24% |
1,888,221
+57,226
| +3% | +$9.33M |
|
6
Fair Isaac
FICO
$28B
| $312M | 2.09% |
2,763,591
-228,148
| -8% | -$24.8M |
|
7
IDEX
IEX
$16.5B
| $310M | 2.07% |
3,781,929
-1,990
| -0.1% | -$166K |
|
8
Blackbaud
BLKB
$1.45B
| $308M | 2.06% |
4,539,544
+254,792
| +6% | +$16.1M |
|
|
9
SEI Investments
SEIC
$11.8B
| $301M | 2.01% |
6,264,834
-774,735
| -11% | -$37.3M |
|
10
Morningstar
MORN
$6.44B
| $276M | 1.84% |
3,373,003
+55,805
| +2% | +$4.66M |
|
11
Manhattan Associates
MANH
$9.26B
| $273M | 1.82% |
4,259,479
+62,671
| +1% | +$3.91M |
|
12
Equifax
EFX
$20.4B
| $271M | 1.81% |
2,112,843
-199,054
| -9% | -$24.1M |
|
13
Affiliated Managers Group
AMG
$10B
| $260M | 1.73% |
1,844,648
+129,121
| +8% | +$21.1M |
|
14
Acuity Brands
AYI
$10B
| $259M | 1.73% |
1,046,390
-31,604
| -3% | -$7.89M |
|
15
Bio-Rad Laboratories Class A
BIO
$7.91B
| $253M | 1.69% |
1,769,119
+42,593
| +2% | +$6.08M |
|
16
Carlisle Companies
CSL
$13.9B
| $250M | 1.67% |
2,362,970
-41,270
| -2% | -$4.19M |
|
17
AptarGroup
ATR
$8.24B
| $247M | 1.65% |
3,121,908
+46,150
| +2% | +$3.57M |
|
18
JB Hunt Transport Services
JBHT
$26.1B
| $242M | 1.61% |
2,988,075
+476,458
| +19% | +$39.3M |
|
19
Henry Schein
HSIC
$9.93B
| $235M | 1.57% |
3,383,745
-377,365
| -10% | -$25.5M |
|
|
CLC
20
DELISTED
Clarcor
CLC
| $234M | 1.56% |
3,845,233
+83,867
| +2% | +$4.91M |
|
21
Idexx Laboratories
IDXX
$43.9B
| $233M | 1.55% |
2,505,517
+115,283
| +5% | +$9.9M |
|
22
Jack Henry & Associates
JKHY
$10.5B
| $224M | 1.49% |
2,562,663
-344,347
| -12% | -$28.8M |
|
|
23
Aramark
ARMK
$15B
| $210M | 1.4% |
8,687,003
+2,088,702
| +32% | +$50.3M |
|
24
Kirby Corp
KEX
$7.59B
| $208M | 1.39% |
3,335,828
+49,335
| +2% | +$3.23M |
|
25
Columbia Sportswear
COLM
$3.24B
| $191M | 1.27% |
3,314,878
+594,627
| +22% | +$34.1M |
|
Similar funds
AII
MFRM
MA
5L
JG
RC
W
APA