ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+6.21%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+3.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
46
Reduced
101
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
$114M |
| 2 |
Bio-Techne
TECH
|
$73.1M |
| 3 |
Carlisle Companies
CSL
|
$32.4M |
| 4 |
TransUnion
TRU
|
$31.8M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$260M |
| 2 |
Idexx Laboratories
IDXX
|
$110M |
| 3 |
CVS Health
CVS
|
$74.4M |
| 4 |
Apple
AAPL
|
$66.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$47.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 18.22% |
| 4 | Healthcare | 17.63% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $588M | 3.61% | 602,332 +14,011 | +2% | +$13.7M |
|
2
Teleflex
TFX
$5.59B
| $476M | 2.92% | 2,454,479 +13,648 | +0.6% | +$2.64M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $463M | 2.85% | 4,336,942 +59,266 | +1% | +$6.33M |
|
4
Manhattan Associates
MANH
$13B
| $395M | 2.43% | 7,591,936 +470,115 | +7% | +$24.5M |
|
5
SEI Investments
SEIC
$10.9B
| $352M | 2.16% | 6,972,448 -32,767 | -0.5% | -$1.65M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $350M | 2.15% | 5,606,221 +143,945 | +3% | +$8.99M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.06B
| $350M | 2.15% | 1,754,601 -30,292 | -2% | -$6.04M |
|
8
IDEX
IEX
$12.4B
| $349M | 2.15% | 3,734,660 +142,270 | +4% | +$13.3M |
|
9
Blackbaud
BLKB
$3.24B
| $334M | 2.06% | 4,362,646 -116,752 | -3% | -$8.95M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $322M | 1.98% | 1,962,630 +49,440 | +3% | +$8.11M |
|
11
Fair Isaac
FICO
$36.5B
| $319M | 1.96% | 2,471,971 -59,191 | -2% | -$7.63M |
|
12
Kirby Corp
KEX
$5.42B
| $300M | 1.85% | 4,259,138 +156,899 | +4% | +$11.1M |
|
13
Aramark
ARMK
$10.3B
| $293M | 1.8% | 7,933,786 +659,366 | +9% | +$24.3M |
|
14
AptarGroup
ATR
$9.18B
| $285M | 1.75% | 3,700,398 +347,145 | +10% | +$26.7M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $284M | 1.74% | 3,091,584 +144,855 | +5% | +$13.3M |
|
|
16
Carlisle Companies
CSL
$16.5B
| $278M | 1.71% | 2,610,778 +304,025 | +13% | +$32.4M |
|
17
Sally Beauty Holdings
SBH
$1.37B
| $276M | 1.7% | 13,515,004 -134,071 | -1% | -$2.74M |
|
18
CDW
CDW
$21.6B
| $266M | 1.63% | 4,603,977 +128,066 | +3% | +$7.39M |
|
19
WEX
WEX
$5.87B
| $262M | 1.61% | 2,532,389 +217,376 | +9% | +$22.5M |
|
20
Morningstar
MORN
$11.1B
| $255M | 1.57% | 3,246,559 -97,612 | -3% | -$7.67M |
|
21
Henry Schein
HSIC
$8.44B
| $252M | 1.55% | 1,480,571 +12,309 | +0.8% | +$2.09M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $246M | 1.51% | 2,642,478 -7,060 | -0.3% | -$657K |
|
23
Acuity Brands
AYI
$10B
| $241M | 1.48% | 1,182,230 +145,075 | +14% | +$29.6M |
|
|
24
Idexx Laboratories
IDXX
$51.8B
| $233M | 1.43% | 1,507,566 -712,233 | -32% | -$110M |
|
25
Graco
GGG
$14.1B
| $231M | 1.42% | 2,457,211 -48,032 | -2% | -$4.52M |
|