ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+4.48%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(+3.6%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
35
Reduced
107
Closed
8
Top Buys
| 1 |
Henry Schein
HSIC
|
$102M |
| 2 |
W.R. Berkley
WRB
|
$45.9M |
| 3 |
Intuit
INTU
|
$42.1M |
| 4 |
Qiagen
QGEN
|
$28M |
| 5 |
Knight Transportation
KNX
|
$27M |
Top Sells
| 1 |
Amphenol
APH
|
$88M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$42.7M |
| 3 |
Ross Stores
ROST
|
$42M |
| 4 |
Home Depot
HD
|
$32M |
| 5 |
Equifax
EFX
|
$24.6M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 21.86% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $607M | 3.43% | 567,924 +3,264 | +0.6% | +$3.49M |
|
2
Teleflex
TFX
$5.59B
| $602M | 3.41% | 2,489,815 -29,649 | -1% | -$7.17M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $518M | 2.93% | 4,223,621 -23,662 | -0.6% | -$2.9M |
|
4
SEI Investments
SEIC
$10.9B
| $421M | 2.38% | 6,886,781 -36,079 | -0.5% | -$2.2M |
|
5
Aramark
ARMK
$10.3B
| $405M | 2.29% | 9,981,130 +49,737 | +0.5% | +$2.02M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $395M | 2.23% | 3,554,419 -14,309 | -0.4% | -$1.59M |
|
7
TransUnion
TRU
$17.2B
| $394M | 2.23% | 8,333,016 -26,318 | -0.3% | -$1.24M |
|
8
IDEX
IEX
$12.4B
| $394M | 2.23% | 3,240,867 -124,917 | -4% | -$15.2M |
|
9
Blackbaud
BLKB
$3.24B
| $376M | 2.13% | 4,284,363 -14,565 | -0.3% | -$1.28M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $367M | 2.08% | 1,934,953 -38,659 | -2% | -$7.34M |
|
11
Fair Isaac
FICO
$36.5B
| $363M | 2.05% | 2,580,832 -8,653 | -0.3% | -$1.22M |
|
12
WEX
WEX
$5.87B
| $355M | 2.01% | 3,159,659 +156,252 | +5% | +$17.5M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $350M | 1.98% | 1,575,722 -71,478 | -4% | -$15.9M |
|
14
CDW
CDW
$21.6B
| $346M | 1.96% | 5,241,983 -6,643 | -0.1% | -$438K |
|
15
Manhattan Associates
MANH
$13B
| $329M | 1.86% | 7,912,766 +222,359 | +3% | +$9.24M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $327M | 1.85% | 5,464,104 +33,162 | +0.6% | +$1.98M |
|
17
AptarGroup
ATR
$9.18B
| $312M | 1.77% | 3,614,654 -43,767 | -1% | -$3.78M |
|
18
Kirby Corp
KEX
$5.42B
| $296M | 1.67% | 4,481,078 +8,637 | +0.2% | +$570K |
|
19
Carlisle Companies
CSL
$16.5B
| $294M | 1.66% | 2,932,717 +1,634 | +0.1% | +$164K |
|
|
20
W.R. Berkley
WRB
$27.2B
| $284M | 1.61% | 4,252,727 +687,849 | +19% | +$45.9M |
|
21
Morningstar
MORN
$11.1B
| $270M | 1.53% | 3,176,556 -28,814 | -0.9% | -$2.45M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $268M | 1.52% | 2,607,258 -7,193 | -0.3% | -$739K |
|
23
Sally Beauty Holdings
SBH
$1.37B
| $262M | 1.48% | 13,381,059 -79,373 | -0.6% | -$1.55M |
|
24
Lennox International
LII
$19.6B
| $261M | 1.47% | 1,455,866 -110 | -0% | -$19.7K |
|
25
Acuity Brands
AYI
$10B
| $242M | 1.37% | 1,414,460 +824 | +0.1% | +$141K |
|