ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$21.5B
AUM Growth
+$1.62B
(+8.2%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$146M |
| 2 |
Teleflex
TFX
|
+$106M |
| 3 |
Service Corp International
SCI
|
+$87.4M |
| 4 |
Choice Hotels
CHH
|
+$84.1M |
| 5 |
Prosperity Bancshares
PB
|
+$79M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$133M |
| 2 |
Jack Henry & Associates
JKHY
|
+$83.4M |
| 3 |
Markel Group
MKL
|
+$73.5M |
| 4 |
Morningstar
MORN
|
+$72.3M |
| 5 |
Bio-Techne
TECH
|
+$61.6M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Technology | 22.24% |
| 3 | Financials | 19.34% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teleflex
TFX
$5.56B
| $705M | 3.28% |
2,650,228
+399,301
| +18% | +$106M |
|
|
2
W.R. Berkley
WRB
$27.6B
| $629M | 2.92% |
26,568,932
+6,145,943
| +30% | +$146M |
|
3
TransUnion
TRU
$17.4B
| $603M | 2.8% |
8,190,250
-45,873
| -0.6% | -$3.38M |
|
4
Aramark
ARMK
$9.94B
| $600M | 2.79% |
19,311,037
+2,311,181
| +14% | +$71.8M |
|
5
Fair Isaac
FICO
$37.3B
| $549M | 2.55% |
2,401,522
-90,990
| -4% | -$20.8M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $542M | 2.52% |
2,905,986
-710,651
| -20% | -$133M |
|
|
7
Markel Group
MKL
$24.3B
| $527M | 2.45% |
443,411
-61,828
| -12% | -$73.5M |
|
8
AptarGroup
ATR
$8.88B
| $474M | 2.2% |
4,397,777
-31,594
| -0.7% | -$3.4M |
|
9
CDW
CDW
$21.8B
| $461M | 2.14% |
5,178,970
-28,015
| -0.5% | -$2.49M |
|
10
WEX
WEX
$5.89B
| $458M | 2.13% |
2,279,757
-195,218
| -8% | -$39.2M |
|
11
IDEX
IEX
$12.3B
| $441M | 2.05% |
2,925,019
-89,624
| -3% | -$13.5M |
|
12
Blackbaud
BLKB
$3.38B
| $435M | 2.02% |
4,283,089
+35,071
| +0.8% | +$3.56M |
|
13
Manhattan Associates
MANH
$12.8B
| $416M | 1.93% |
7,619,245
-109,136
| -1% | -$5.96M |
|
14
Bio-Rad Laboratories Class A
BIO
$7.58B
| $413M | 1.92% |
1,318,135
-144,418
| -10% | -$45.2M |
|
15
JB Hunt Transport Services
JBHT
$13.2B
| $412M | 1.91% |
3,460,863
-7,111
| -0.2% | -$846K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $389M | 1.81% |
9,352,183
+1,034,997
| +12% | +$43M |
|
17
SEI Investments
SEIC
$10.7B
| $375M | 1.74% |
6,137,742
-298,590
| -5% | -$18.2M |
|
18
Kirby Corp
KEX
$4.71B
| $365M | 1.7% |
4,441,618
+74,902
| +2% | +$6.16M |
|
19
Carlisle Companies
CSL
$15.2B
| $353M | 1.64% |
2,901,668
-13,904
| -0.5% | -$1.69M |
|
20
Gartner
IT
$18.7B
| $345M | 1.6% |
2,177,747
-14,048
| -0.6% | -$2.23M |
|
21
Lennox International
LII
$19.3B
| $331M | 1.54% |
1,514,764
-4,217
| -0.3% | -$921K |
|
|
22
Jack Henry & Associates
JKHY
$11.5B
| $327M | 1.52% |
2,045,141
-520,724
| -20% | -$83.4M |
|
|
23
Bio-Techne
TECH
$8.03B
| $327M | 1.52% |
6,409,992
-1,206,324
| -16% | -$61.6M |
|
24
Columbia Sportswear
COLM
$2.96B
| $293M | 1.36% |
3,151,102
-63,573
| -2% | -$5.92M |
|
25
Landstar System
LSTR
$4.47B
| $288M | 1.34% |
2,357,302
-14,428
| -0.6% | -$1.76M |
|