ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+8.92%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+7.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
152
New
–
Increased
39
Reduced
107
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$112M |
| 2 |
Acuity Brands
AYI
|
$60.1M |
| 3 |
Gartner
IT
|
$41.8M |
| 4 |
W.R. Berkley
WRB
|
$33.1M |
| 5 |
Check Point Software Technologies
CHKP
|
$33M |
Top Sells
| 1 |
Teleflex
TFX
|
$54.1M |
| 2 |
Dentsply Sirona
XRAY
|
$47.3M |
| 3 |
HEICO Class A
HEI.A
|
$30.1M |
| 4 |
Knight Transportation
KNX
|
$27M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$24.1M |
Sector Composition
| 1 | Industrials | 23.31% |
| 2 | Technology | 22.68% |
| 3 | Financials | 20.53% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $645M | 3.39% | 566,002 -1,922 | -0.3% | -$2.19M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $631M | 3.31% | 4,275,602 +51,981 | +1% | +$7.67M |
|
|
3
Teleflex
TFX
$5.59B
| $565M | 2.97% | 2,272,229 -217,586 | -9% | -$54.1M |
|
4
SEI Investments
SEIC
$10.9B
| $490M | 2.57% | 6,817,585 -69,196 | -1% | -$4.97M |
|
5
TransUnion
TRU
$17.2B
| $456M | 2.39% | 8,291,312 -41,704 | -0.5% | -$2.29M |
|
6
WEX
WEX
$5.87B
| $440M | 2.31% | 3,113,640 -46,019 | -1% | -$6.5M |
|
7
Aramark
ARMK
$10.3B
| $437M | 2.29% | 10,219,239 +238,109 | +2% | +$10.2M |
|
8
IDEX
IEX
$12.4B
| $422M | 2.21% | 3,194,331 -46,536 | -1% | -$6.14M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $421M | 2.21% | 2,052,330 +117,377 | +6% | +$24.1M |
|
10
Blackbaud
BLKB
$3.24B
| $407M | 2.14% | 4,303,709 +19,346 | +0.5% | +$1.83M |
|
11
JB Hunt Transport Services
JBHT
$14B
| $406M | 2.13% | 3,531,252 -23,167 | -0.7% | -$2.66M |
|
12
Fair Isaac
FICO
$36.5B
| $391M | 2.05% | 2,553,912 -26,920 | -1% | -$4.12M |
|
13
Manhattan Associates
MANH
$13B
| $387M | 2.03% | 7,805,791 -106,975 | -1% | -$5.3M |
|
14
CDW
CDW
$21.6B
| $365M | 1.92% | 5,248,527 +6,544 | +0.1% | +$455K |
|
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $352M | 1.85% | 1,474,875 -100,847 | -6% | -$24.1M |
|
|
16
W.R. Berkley
WRB
$27.2B
| $338M | 1.77% | 4,714,944 +462,217 | +11% | +$33.1M |
|
17
Carlisle Companies
CSL
$16.5B
| $332M | 1.74% | 2,921,918 -10,799 | -0.4% | -$1.23M |
|
18
Lennox International
LII
$19.6B
| $318M | 1.67% | 1,527,289 +71,423 | +5% | +$14.9M |
|
|
19
Dentsply Sirona
XRAY
$2.85B
| $312M | 1.64% | 4,745,049 -719,055 | -13% | -$47.3M |
|
20
AptarGroup
ATR
$9.18B
| $310M | 1.63% | 3,589,999 -24,655 | -0.7% | -$2.13M |
|
|
21
Acuity Brands
AYI
$10B
| $309M | 1.62% | 1,755,704 +341,244 | +24% | +$60.1M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $303M | 1.59% | 2,594,479 -12,779 | -0.5% | -$1.49M |
|
23
Morningstar
MORN
$11.1B
| $303M | 1.59% | 3,128,600 -47,956 | -2% | -$4.65M |
|
24
Kirby Corp
KEX
$5.42B
| $297M | 1.56% | 4,443,674 -37,404 | -0.8% | -$2.5M |
|
25
Columbia Sportswear
COLM
$3.05B
| $273M | 1.43% | 3,796,703 -67,055 | -2% | -$4.82M |
|