ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-14.07%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$18B
AUM Growth
+$18B
(-16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$261M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$205M |
| 3 |
Frontdoor
FTDR
|
$147M |
| 4 |
Linde
LIN
|
$121M |
| 5 |
Sensient Technologies
SXT
|
$107M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$190M |
| 2 |
Markel Group
MKL
|
$162M |
| 3 |
PX
Praxair Inc
PX
|
$158M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$132M |
| 5 |
IDEX
IEX
|
$125M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.15% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $680M | 3.77% | 2,632,482 -17,746 | -0.7% | -$4.59M |
|
2
W.R. Berkley
WRB
$27.2B
| $611M | 3.38% | 8,260,611 +388,335 | +5% | +$28.7M |
|
3
TransUnion
TRU
$17.2B
| $500M | 2.77% | 8,796,609 +606,359 | +7% | +$34.4M |
|
|
4
Henry Schein
HSIC
$8.44B
| $491M | 2.72% | 6,254,807 +3,330,154 | +114% | +$261M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $435M | 2.41% | 11,846,269 +5,582,248 | +89% | +$205M |
|
6
Aramark
ARMK
$10.3B
| $418M | 2.32% | 14,445,813 +502,826 | +4% | +$14.6M |
|
7
CDW
CDW
$21.6B
| $418M | 2.32% | 5,160,363 -18,607 | -0.4% | -$1.51M |
|
8
AptarGroup
ATR
$9.18B
| $404M | 2.24% | 4,294,141 -103,636 | -2% | -$9.75M |
|
9
Lennox International
LII
$19.6B
| $372M | 2.06% | 1,699,217 +184,453 | +12% | +$40.4M |
|
10
Carlisle Companies
CSL
$16.5B
| $325M | 1.8% | 3,229,436 +327,768 | +11% | +$32.9M |
|
11
JB Hunt Transport Services
JBHT
$14B
| $323M | 1.79% | 3,467,796 +6,933 | +0.2% | +$645K |
|
12
Manhattan Associates
MANH
$13B
| $318M | 1.76% | 7,499,912 -119,333 | -2% | -$5.06M |
|
13
WEX
WEX
$5.87B
| $317M | 1.76% | 2,264,972 -14,785 | -0.6% | -$2.07M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $303M | 1.68% | 2,119,392 -786,594 | -27% | -$112M |
|
|
15
Markel Group
MKL
$24.8B
| $299M | 1.65% | 287,705 -155,706 | -35% | -$162M |
|
16
Kirby Corp
KEX
$5.42B
| $298M | 1.65% | 4,421,357 -20,261 | -0.5% | -$1.36M |
|
17
Blackbaud
BLKB
$3.24B
| $292M | 1.62% | 4,639,087 +355,998 | +8% | +$22.4M |
|
18
Church & Dwight Co
CHD
$22.7B
| $290M | 1.61% | 4,410,847 -13,665 | -0.3% | -$899K |
|
19
Columbia Sportswear
COLM
$3.05B
| $261M | 1.44% | 3,098,844 -52,258 | -2% | -$4.39M |
|
|
20
Fair Isaac
FICO
$36.5B
| $259M | 1.44% | 1,385,760 -1,015,762 | -42% | -$190M |
|
21
SEI Investments
SEIC
$10.9B
| $257M | 1.42% | 5,563,258 -574,484 | -9% | -$26.5M |
|
|
22
IDEX
IEX
$12.4B
| $244M | 1.35% | 1,932,358 -992,661 | -34% | -$125M |
|
23
Choice Hotels
CHH
$5.53B
| $234M | 1.3% | 3,265,458 +1,446,073 | +79% | +$104M |
|
24
Landstar System
LSTR
$4.59B
| $224M | 1.24% | 2,346,532 -10,770 | -0.5% | -$1.03M |
|
25
Sally Beauty Holdings
SBH
$1.37B
| $215M | 1.19% | 12,625,602 -224,190 | -2% | -$3.82M |
|