ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.86%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
$124M |
| 2 |
Trimble
TRMB
|
$88.3M |
| 3 |
Teleflex
TFX
|
$79.6M |
| 4 |
Markel Group
MKL
|
$78M |
| 5 |
TJX Companies
TJX
|
$49.4M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$54.1M |
| 2 |
Perrigo
PRGO
|
$49.9M |
| 3 |
Equifax
EFX
|
$44.6M |
| 4 |
Landstar System
LSTR
|
$30.5M |
| 5 |
Booking.com
BKNG
|
$26.9M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 17.73% |
| 4 | Healthcare | 17.16% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $532M | 3.39% | 588,321 +86,214 | +17% | +$78M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $396M | 2.52% | 4,277,676 +25,864 | +0.6% | +$2.39M |
|
|
3
Teleflex
TFX
$5.59B
| $393M | 2.51% | 2,440,831 +494,170 | +25% | +$79.6M |
|
|
4
Manhattan Associates
MANH
$13B
| $378M | 2.41% | 7,121,821 +2,342,575 | +49% | +$124M |
|
5
Sally Beauty Holdings
SBH
$1.37B
| $361M | 2.3% | 13,649,075 -60,145 | -0.4% | -$1.59M |
|
6
SEI Investments
SEIC
$10.9B
| $346M | 2.2% | 7,005,215 -36,474 | -0.5% | -$1.8M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $325M | 2.07% | 1,784,893 -8,903 | -0.5% | -$1.62M |
|
8
IDEX
IEX
$12.4B
| $324M | 2.06% | 3,592,390 -68,596 | -2% | -$6.18M |
|
9
Dentsply Sirona
XRAY
$2.85B
| $315M | 2.01% | 5,462,276 +59,853 | +1% | +$3.46M |
|
10
Fair Isaac
FICO
$36.5B
| $302M | 1.92% | 2,531,162 -5,380 | -0.2% | -$641K |
|
11
Blackbaud
BLKB
$3.24B
| $287M | 1.83% | 4,479,398 -9,055 | -0.2% | -$580K |
|
12
JB Hunt Transport Services
JBHT
$14B
| $286M | 1.82% | 2,946,729 -25,944 | -0.9% | -$2.52M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $278M | 1.77% | 1,913,190 +24,133 | +1% | +$3.51M |
|
14
Kirby Corp
KEX
$5.42B
| $273M | 1.74% | 4,102,239 -31,513 | -0.8% | -$2.1M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $260M | 1.66% | 2,219,799 -11,512 | -0.5% | -$1.35M |
|
16
Aramark
ARMK
$10.3B
| $260M | 1.66% | 7,274,420 +997,654 | +16% | +$35.6M |
|
|
CLC
17
DELISTED
Clarcor
CLC
| $260M | 1.66% | 3,148,561 -656,019 | -17% | -$54.1M |
|
18
WEX
WEX
$5.87B
| $258M | 1.65% | 2,315,013 +47,796 | +2% | +$5.33M |
|
19
Carlisle Companies
CSL
$16.5B
| $254M | 1.62% | 2,306,753 -39,366 | -2% | -$4.34M |
|
20
AptarGroup
ATR
$9.18B
| $246M | 1.57% | 3,353,253 +187,225 | +6% | +$13.8M |
|
21
Morningstar
MORN
$11.1B
| $246M | 1.57% | 3,344,171 +853 | +0% | +$62.7K |
|
22
Acuity Brands
AYI
$10B
| $239M | 1.53% | 1,037,155 -3,196 | -0.3% | -$738K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $235M | 1.5% | 2,649,538 +101,844 | +4% | +$9.04M |
|
24
CDW
CDW
$21.6B
| $233M | 1.49% | 4,475,911 -22,112 | -0.5% | -$1.15M |
|
25
Columbia Sportswear
COLM
$3.05B
| $231M | 1.47% | 3,956,860 -16,225 | -0.4% | -$946K |
|