ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.98%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+6.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.88%
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
|
$127M |
| 2 |
Dollar Tree
DLTR
|
$78.9M |
| 3 |
Sally Beauty Holdings
SBH
|
$65.5M |
| 4 |
Zoetis
ZTS
|
$53.4M |
| 5 |
Aramark
ARMK
|
$50.4M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$81.4M |
| 2 |
Cigna
CI
|
$40.8M |
| 3 |
American Express
AXP
|
$37.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $473M | 3.16% | 496,866 +846 | +0.2% | +$806K |
|
|
2
Sally Beauty Holdings
SBH
$1.37B
| $405M | 2.71% | 13,783,467 +2,227,625 | +19% | +$65.5M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $389M | 2.6% | 4,286,068 +204,486 | +5% | +$18.6M |
|
4
Dentsply Sirona
XRAY
$2.85B
| $350M | 2.34% | 5,647,400 +194,145 | +4% | +$12M |
|
5
Teleflex
TFX
$5.59B
| $335M | 2.24% | 1,888,221 +57,226 | +3% | +$10.1M |
|
6
Fair Isaac
FICO
$36.5B
| $312M | 2.09% | 2,763,591 -228,148 | -8% | -$25.8M |
|
7
IDEX
IEX
$12.4B
| $310M | 2.07% | 3,781,929 -1,990 | -0.1% | -$163K |
|
8
Blackbaud
BLKB
$3.24B
| $308M | 2.06% | 4,539,544 +254,792 | +6% | +$17.3M |
|
|
9
SEI Investments
SEIC
$10.9B
| $301M | 2.01% | 6,264,834 -774,735 | -11% | -$37.3M |
|
10
Morningstar
MORN
$11.1B
| $276M | 1.84% | 3,373,003 +55,805 | +2% | +$4.56M |
|
11
Manhattan Associates
MANH
$13B
| $273M | 1.82% | 4,259,479 +62,671 | +1% | +$4.02M |
|
12
Equifax
EFX
$30.3B
| $271M | 1.81% | 2,112,843 -199,054 | -9% | -$25.6M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $260M | 1.73% | 1,844,648 +129,121 | +8% | +$18.2M |
|
14
Acuity Brands
AYI
$10B
| $259M | 1.73% | 1,046,390 -31,604 | -3% | -$7.84M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $253M | 1.69% | 1,769,119 +42,593 | +2% | +$6.09M |
|
16
Carlisle Companies
CSL
$16.5B
| $250M | 1.67% | 2,362,970 -41,270 | -2% | -$4.36M |
|
17
AptarGroup
ATR
$9.18B
| $247M | 1.65% | 3,121,908 +46,150 | +2% | +$3.65M |
|
18
JB Hunt Transport Services
JBHT
$14B
| $242M | 1.61% | 2,988,075 +476,458 | +19% | +$38.6M |
|
19
Henry Schein
HSIC
$8.44B
| $235M | 1.57% | 1,326,959 -147,986 | -10% | -$26.2M |
|
|
CLC
20
DELISTED
Clarcor
CLC
| $234M | 1.56% | 3,845,233 +83,867 | +2% | +$5.1M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $233M | 1.55% | 2,505,517 +115,283 | +5% | +$10.7M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $224M | 1.49% | 2,562,663 -344,347 | -12% | -$30.1M |
|
|
23
Aramark
ARMK
$10.3B
| $210M | 1.4% | 6,272,204 +1,508,088 | +32% | +$50.4M |
|
24
Kirby Corp
KEX
$5.42B
| $208M | 1.39% | 3,335,828 +49,335 | +2% | +$3.08M |
|
25
Columbia Sportswear
COLM
$3.05B
| $191M | 1.27% | 3,314,878 +594,627 | +22% | +$34.2M |
|