ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+5.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$80.7M |
| 2 |
Aramark
ARMK
|
+$62.4M |
| 3 |
AptarGroup
ATR
|
+$52M |
| 4 |
Crown Castle
CCI
|
+$29.1M |
| 5 |
Aon
AON
|
+$27M |
Top Sells
| 1 |
WEX
WEX
|
+$108M |
| 2 |
Markel Group
MKL
|
+$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 5 |
Columbia Sportswear
COLM
|
+$45.8M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 20.16% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $630M | 3.17% |
3,616,637
-159,304
| -4% | -$27.7M |
|
2
Teleflex
TFX
$5.56B
| $604M | 3.04% |
2,250,927
-12,138
| -0.5% | -$3.26M |
|
3
TransUnion
TRU
$17.4B
| $590M | 2.97% |
8,236,123
-28,690
| -0.3% | -$2.06M |
|
|
4
Markel Group
MKL
$24.3B
| $548M | 2.75% |
505,239
-59,154
| -10% | -$64.1M |
|
5
Fair Isaac
FICO
$37.3B
| $482M | 2.42% |
2,492,512
-38,803
| -2% | -$7.5M |
|
|
6
WEX
WEX
$5.89B
| $471M | 2.37% |
2,474,975
-569,425
| -19% | -$108M |
|
|
7
Aramark
ARMK
$9.94B
| $455M | 2.29% |
16,999,856
+2,330,755
| +16% | +$62.4M |
|
|
8
W.R. Berkley
WRB
$27.6B
| $438M | 2.2% |
20,422,989
+3,763,243
| +23% | +$80.7M |
|
9
Blackbaud
BLKB
$3.38B
| $435M | 2.19% |
4,248,018
-24,392
| -0.6% | -$2.5M |
|
10
Bio-Rad Laboratories Class A
BIO
$7.58B
| $422M | 2.12% |
1,462,553
-7,194
| -0.5% | -$2.08M |
|
11
JB Hunt Transport Services
JBHT
$13.2B
| $422M | 2.12% |
3,467,974
-35,931
| -1% | -$4.37M |
|
12
CDW
CDW
$21.8B
| $421M | 2.12% |
5,206,985
-16,284
| -0.3% | -$1.32M |
|
|
13
AptarGroup
ATR
$8.88B
| $414M | 2.08% |
4,429,371
+557,202
| +14% | +$52M |
|
14
IDEX
IEX
$12.3B
| $411M | 2.07% |
3,014,643
-161,668
| -5% | -$22.1M |
|
15
SEI Investments
SEIC
$10.7B
| $402M | 2.02% |
6,436,332
-304,800
| -5% | -$19.1M |
|
16
Kirby Corp
KEX
$4.71B
| $365M | 1.84% |
4,366,716
-35,551
| -0.8% | -$2.97M |
|
17
Morningstar
MORN
$10.4B
| $364M | 1.83% |
2,835,850
-255,652
| -8% | -$32.8M |
|
18
Manhattan Associates
MANH
$12.8B
| $363M | 1.83% |
7,728,381
-19,499
| -0.3% | -$917K |
|
19
Jack Henry & Associates
JKHY
$11.5B
| $334M | 1.68% |
2,565,865
-11,725
| -0.5% | -$1.53M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $331M | 1.67% |
8,317,186
-19,212
| -0.2% | -$765K |
|
21
Carlisle Companies
CSL
$15.2B
| $316M | 1.59% |
2,915,572
-1,550
| -0.1% | -$168K |
|
22
Lennox International
LII
$19.3B
| $304M | 1.53% |
1,518,981
-2,476
| -0.2% | -$496K |
|
23
Affiliated Managers Group
AMG
$6.67B
| $304M | 1.53% |
2,042,234
-1,198
| -0.1% | -$178K |
|
24
Broadridge
BR
$28.8B
| $296M | 1.49% |
2,569,270
-11,343
| -0.4% | -$1.31M |
|
|
25
Columbia Sportswear
COLM
$2.96B
| $294M | 1.48% |
3,214,675
-500,302
| -13% | -$45.8M |
|