ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+5.25%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+4.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
60
Reduced
88
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
$146M |
| 2 |
TransUnion
TRU
|
$110M |
| 3 |
Nordson
NDSN
|
$103M |
| 4 |
Aramark
ARMK
|
$81.9M |
| 5 |
Copart
CPRT
|
$76.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$239M |
| 2 |
Mettler-Toledo International
MTD
|
$176M |
| 3 |
Graco
GGG
|
$93.2M |
| 4 |
Dollar Tree
DLTR
|
$61.4M |
| 5 |
Oceaneering
OII
|
$56.3M |
Sector Composition
| 1 | Industrials | 22.68% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.7% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $551M | 3.23% | 564,660 -37,672 | -6% | -$36.8M |
|
2
Teleflex
TFX
$5.59B
| $523M | 3.07% | 2,519,464 +64,985 | +3% | +$13.5M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $517M | 3.03% | 4,247,283 -89,659 | -2% | -$10.9M |
|
|
4
Aramark
ARMK
$10.3B
| $407M | 2.38% | 9,931,393 +1,997,607 | +25% | +$81.9M |
|
5
IDEX
IEX
$12.4B
| $380M | 2.23% | 3,365,784 -368,876 | -10% | -$41.7M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $373M | 2.18% | 1,647,200 -107,401 | -6% | -$24.3M |
|
7
SEI Investments
SEIC
$10.9B
| $372M | 2.18% | 6,922,860 -49,588 | -0.7% | -$2.67M |
|
8
Manhattan Associates
MANH
$13B
| $370M | 2.17% | 7,690,407 +98,471 | +1% | +$4.73M |
|
9
Blackbaud
BLKB
$3.24B
| $369M | 2.16% | 4,298,928 -63,718 | -1% | -$5.46M |
|
|
10
TransUnion
TRU
$17.2B
| $362M | 2.12% | 8,359,334 +2,536,898 | +44% | +$110M |
|
11
Fair Isaac
FICO
$36.5B
| $361M | 2.12% | 2,589,485 +117,514 | +5% | +$16.4M |
|
12
Dentsply Sirona
XRAY
$2.85B
| $352M | 2.06% | 5,430,942 -175,279 | -3% | -$11.4M |
|
13
CDW
CDW
$21.6B
| $328M | 1.92% | 5,248,626 +644,649 | +14% | +$40.3M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $327M | 1.92% | 1,973,612 +10,982 | +0.6% | +$1.82M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $326M | 1.91% | 3,568,728 +477,144 | +15% | +$43.6M |
|
16
AptarGroup
ATR
$9.18B
| $318M | 1.86% | 3,658,421 -41,977 | -1% | -$3.65M |
|
17
WEX
WEX
$5.87B
| $313M | 1.83% | 3,003,407 +471,018 | +19% | +$49.1M |
|
18
Kirby Corp
KEX
$5.42B
| $299M | 1.75% | 4,472,441 +213,303 | +5% | +$14.3M |
|
19
Acuity Brands
AYI
$10B
| $287M | 1.68% | 1,413,636 +231,406 | +20% | +$47M |
|
20
Carlisle Companies
CSL
$16.5B
| $280M | 1.64% | 2,931,083 +320,305 | +12% | +$30.6M |
|
21
Sally Beauty Holdings
SBH
$1.37B
| $273M | 1.6% | 13,460,432 -54,572 | -0.4% | -$1.11M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $272M | 1.59% | 2,614,451 -28,027 | -1% | -$2.91M |
|
|
23
Lennox International
LII
$19.6B
| $267M | 1.57% | 1,455,976 +794,692 | +120% | +$146M |
|
24
Morningstar
MORN
$11.1B
| $251M | 1.47% | 3,205,370 -41,189 | -1% | -$3.23M |
|
25
W.R. Berkley
WRB
$27.2B
| $247M | 1.44% | 3,564,878 +888,016 | +33% | +$61.4M |
|