ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.11%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+1.6%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$80.5M |
| 2 |
Fiserv
FI
|
$39.6M |
| 3 |
RPM International
RPM
|
$37.2M |
| 4 |
AptarGroup
ATR
|
$25.3M |
| 5 |
TE Connectivity
TEL
|
$24.8M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$78.3M |
| 2 |
Booking.com
BKNG
|
$42.8M |
| 3 |
Texas Instruments
TXN
|
$21.7M |
| 4 |
Lowe's Companies
LOW
|
$18M |
| 5 |
Apple
AAPL
|
$13.7M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Technology | 22.6% |
| 3 | Financials | 20.63% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $660M | 3.42% | 564,393 -1,609 | -0.3% | -$1.88M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $592M | 3.06% | 3,775,941 -499,661 | -12% | -$78.3M |
|
3
Teleflex
TFX
$5.59B
| $577M | 2.98% | 2,263,065 -9,164 | -0.4% | -$2.34M |
|
4
SEI Investments
SEIC
$10.9B
| $505M | 2.61% | 6,741,132 -76,453 | -1% | -$5.73M |
|
5
WEX
WEX
$5.87B
| $477M | 2.47% | 3,044,400 -69,240 | -2% | -$10.8M |
|
6
TransUnion
TRU
$17.2B
| $469M | 2.43% | 8,264,813 -26,499 | -0.3% | -$1.5M |
|
7
IDEX
IEX
$12.4B
| $453M | 2.34% | 3,176,311 -18,020 | -0.6% | -$2.57M |
|
8
Blackbaud
BLKB
$3.24B
| $435M | 2.25% | 4,272,410 -31,299 | -0.7% | -$3.19M |
|
9
Fair Isaac
FICO
$36.5B
| $429M | 2.22% | 2,531,315 -22,597 | -0.9% | -$3.83M |
|
10
Aramark
ARMK
$10.3B
| $419M | 2.17% | 10,591,409 +372,170 | +4% | +$14.7M |
|
11
JB Hunt Transport Services
JBHT
$14B
| $410M | 2.12% | 3,503,905 -27,347 | -0.8% | -$3.2M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $387M | 2% | 2,043,432 -8,898 | -0.4% | -$1.69M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $368M | 1.9% | 1,469,747 -5,128 | -0.3% | -$1.28M |
|
14
CDW
CDW
$21.6B
| $367M | 1.9% | 5,223,269 -25,258 | -0.5% | -$1.78M |
|
15
W.R. Berkley
WRB
$27.2B
| $359M | 1.86% | 4,936,221 +221,277 | +5% | +$16.1M |
|
|
16
AptarGroup
ATR
$9.18B
| $348M | 1.8% | 3,872,169 +282,170 | +8% | +$25.3M |
|
17
Kirby Corp
KEX
$5.42B
| $339M | 1.75% | 4,402,267 -41,407 | -0.9% | -$3.19M |
|
18
Manhattan Associates
MANH
$13B
| $324M | 1.68% | 7,747,880 -57,911 | -0.7% | -$2.43M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $312M | 1.61% | 2,577,590 -16,889 | -0.7% | -$2.04M |
|
20
Lennox International
LII
$19.6B
| $311M | 1.61% | 1,521,457 -5,832 | -0.4% | -$1.19M |
|
21
Carlisle Companies
CSL
$16.5B
| $305M | 1.57% | 2,917,122 -4,796 | -0.2% | -$501K |
|
22
Morningstar
MORN
$11.1B
| $295M | 1.53% | 3,091,502 -37,098 | -1% | -$3.54M |
|
23
Bio-Techne
TECH
$8.5B
| $290M | 1.5% | 1,919,056 -21,573 | -1% | -$3.26M |
|
24
Columbia Sportswear
COLM
$3.05B
| $284M | 1.47% | 3,714,977 -81,726 | -2% | -$6.25M |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $284M | 1.47% | 5,583,656 +448,582 | +9% | +$22.8M |
|