ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.76%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+0.66%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Lennox International
LII
|
$85.3M |
| 3 |
Church & Dwight Co
CHD
|
$84.3M |
| 4 |
Fortive
FTV
|
$59.4M |
| 5 |
Kirby Corp
KEX
|
$49.6M |
Top Sells
| 1 |
Equifax
EFX
|
$214M |
| 2 |
Biogen
BIIB
|
$66.5M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
West Pharmaceutical
WST
|
$41.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 17.65% |
| 4 | Financials | 17.55% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $466M | 3.09% | 502,107 +5,241 | +1% | +$4.87M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $394M | 2.61% | 4,251,812 -34,256 | -0.8% | -$3.17M |
|
3
Sally Beauty Holdings
SBH
$1.37B
| $352M | 2.34% | 13,709,220 -74,247 | -0.5% | -$1.91M |
|
4
IDEX
IEX
$12.4B
| $343M | 2.27% | 3,660,986 -120,943 | -3% | -$11.3M |
|
5
Teleflex
TFX
$5.59B
| $327M | 2.17% | 1,946,661 +58,440 | +3% | +$9.82M |
|
6
SEI Investments
SEIC
$10.9B
| $321M | 2.13% | 7,041,689 +776,855 | +12% | +$35.4M |
|
7
Dentsply Sirona
XRAY
$2.85B
| $321M | 2.13% | 5,402,423 -244,977 | -4% | -$14.6M |
|
8
Fair Isaac
FICO
$36.5B
| $316M | 2.1% | 2,536,542 -227,049 | -8% | -$28.3M |
|
9
Blackbaud
BLKB
$3.24B
| $298M | 1.98% | 4,488,453 -51,091 | -1% | -$3.39M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $294M | 1.95% | 1,793,796 +24,677 | +1% | +$4.04M |
|
11
Manhattan Associates
MANH
$13B
| $275M | 1.83% | 4,779,246 +519,767 | +12% | +$29.9M |
|
12
Acuity Brands
AYI
$10B
| $275M | 1.83% | 1,040,351 -6,039 | -0.6% | -$1.6M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $273M | 1.81% | 1,889,057 +44,409 | +2% | +$6.43M |
|
14
Morningstar
MORN
$11.1B
| $265M | 1.76% | 3,343,318 -29,685 | -0.9% | -$2.35M |
|
|
15
Kirby Corp
KEX
$5.42B
| $257M | 1.7% | 4,133,752 +797,924 | +24% | +$49.6M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $252M | 1.67% | 2,231,311 -274,206 | -11% | -$30.9M |
|
|
CLC
17
DELISTED
Clarcor
CLC
| $247M | 1.64% | 3,804,580 -40,653 | -1% | -$2.64M |
|
18
AptarGroup
ATR
$9.18B
| $245M | 1.63% | 3,166,028 +44,120 | +1% | +$3.42M |
|
19
WEX
WEX
$5.87B
| $245M | 1.63% | 2,267,217 +239,273 | +12% | +$25.9M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $241M | 1.6% | 2,972,673 -15,402 | -0.5% | -$1.25M |
|
21
Carlisle Companies
CSL
$16.5B
| $241M | 1.6% | 2,346,119 -16,851 | -0.7% | -$1.73M |
|
22
Aramark
ARMK
$10.3B
| $239M | 1.58% | 6,276,766 +4,562 | +0.1% | +$173K |
|
23
Columbia Sportswear
COLM
$3.05B
| $225M | 1.5% | 3,973,085 +658,207 | +20% | +$37.3M |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $218M | 1.45% | 2,547,694 -14,969 | -0.6% | -$1.28M |
|
25
Henry Schein
HSIC
$8.44B
| $212M | 1.41% | 1,301,212 -25,747 | -2% | -$4.2M |
|