ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$20.9B
(+16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
93
Reduced
55
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$83.4M |
| 2 |
Aramark
ARMK
|
$75.8M |
| 3 |
Diageo
DEO
|
$48.9M |
| 4 |
Fiserv
FI
|
$34.2M |
| 5 |
Broadridge
BR
|
$33.8M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$103M |
| 2 |
Teleflex
TFX
|
$68.9M |
| 3 |
Fair Isaac
FICO
|
$59.1M |
| 4 |
ANSS
Ansys
ANSS
|
$57.8M |
| 5 |
Columbia Sportswear
COLM
|
$51.7M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teleflex
TFX
$5.59B
| $727M | 3.48% | 2,404,548 -227,934 | -9% | -$68.9M |
|
2
W.R. Berkley
WRB
$27.2B
| $678M | 3.25% | 7,997,400 -263,211 | -3% | -$22.3M |
|
3
TransUnion
TRU
$17.2B
| $603M | 2.89% | 9,016,208 +219,599 | +2% | +$14.7M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $555M | 2.66% | 11,888,686 +42,417 | +0.4% | +$1.98M |
|
|
5
Aramark
ARMK
$10.3B
| $503M | 2.41% | 17,009,315 +2,563,502 | +18% | +$75.8M |
|
6
CDW
CDW
$21.6B
| $499M | 2.39% | 5,177,063 +16,700 | +0.3% | +$1.61M |
|
7
AptarGroup
ATR
$9.18B
| $456M | 2.19% | 4,287,754 -6,387 | -0.1% | -$680K |
|
8
Lennox International
LII
$19.6B
| $419M | 2.01% | 1,583,559 -115,658 | -7% | -$30.6M |
|
9
Manhattan Associates
MANH
$13B
| $412M | 1.97% | 7,470,900 -29,012 | -0.4% | -$1.6M |
|
10
Carlisle Companies
CSL
$16.5B
| $399M | 1.91% | 3,254,957 +25,521 | +0.8% | +$3.13M |
|
11
WEX
WEX
$5.87B
| $386M | 1.85% | 2,012,453 -252,519 | -11% | -$48.5M |
|
12
Henry Schein
HSIC
$8.44B
| $379M | 1.82% | 6,313,079 +58,272 | +0.9% | +$3.5M |
|
13
Blackbaud
BLKB
$3.24B
| $363M | 1.74% | 4,559,080 -80,007 | -2% | -$6.38M |
|
14
JB Hunt Transport Services
JBHT
$14B
| $355M | 1.7% | 3,502,639 +34,843 | +1% | +$3.53M |
|
15
Kirby Corp
KEX
$5.42B
| $331M | 1.58% | 4,402,989 -18,368 | -0.4% | -$1.38M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $329M | 1.58% | 1,802,984 -316,408 | -15% | -$57.8M |
|
|
17
Fair Isaac
FICO
$36.5B
| $317M | 1.52% | 1,168,287 -217,473 | -16% | -$59.1M |
|
18
IDEX
IEX
$12.4B
| $294M | 1.41% | 1,937,871 +5,513 | +0.3% | +$837K |
|
19
SEI Investments
SEIC
$10.9B
| $291M | 1.4% | 5,578,258 +15,000 | +0.3% | +$784K |
|
20
Markel Group
MKL
$24.8B
| $289M | 1.38% | 290,004 +2,299 | +0.8% | +$2.29M |
|
|
21
Columbia Sportswear
COLM
$3.05B
| $271M | 1.3% | 2,602,292 -496,552 | -16% | -$51.7M |
|
22
Copart
CPRT
$47.2B
| $268M | 1.28% | 4,419,327 -8,593 | -0.2% | -$521K |
|
23
Bio-Techne
TECH
$8.5B
| $266M | 1.27% | 1,340,357 -8,652 | -0.6% | -$1.72M |
|
24
Landstar System
LSTR
$4.59B
| $256M | 1.22% | 2,336,364 -10,168 | -0.4% | -$1.11M |
|
25
Choice Hotels
CHH
$5.53B
| $253M | 1.21% | 3,256,656 -8,802 | -0.3% | -$684K |
|