ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.03%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.4B
(+6.7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$64.6M |
| 2 |
Hexcel
HXL
|
+$63.3M |
| 3 |
Service Corp International
SCI
|
+$57.4M |
| 4 |
Aramark
ARMK
|
+$52.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$52.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$155M |
| 2 |
Copart
CPRT
|
+$102M |
| 3 |
Fair Isaac
FICO
|
+$92.3M |
| 4 |
Carlisle Companies
CSL
|
+$83.5M |
| 5 |
W.R. Berkley
WRB
|
+$72.5M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 19.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.56B
| $800M | 3.59% |
2,416,727
+12,179
| +0.5% | +$4.03M |
|
|
2
W.R. Berkley
WRB
$27.6B
| $718M | 3.22% |
24,518,630
-2,472,595
| -9% | -$72.5M |
|
|
3
Aramark
ARMK
$9.94B
| $666M | 2.99% |
25,574,713
+2,016,812
| +9% | +$52.5M |
|
4
TransUnion
TRU
$17.4B
| $640M | 2.87% |
8,705,538
-310,670
| -3% | -$22.8M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $590M | 2.65% |
11,333,450
-555,236
| -5% | -$28.9M |
|
6
CDW
CDW
$21.8B
| $543M | 2.44% |
4,893,723
-283,340
| -5% | -$31.5M |
|
7
AptarGroup
ATR
$8.88B
| $524M | 2.35% |
4,211,845
-75,909
| -2% | -$9.44M |
|
8
Manhattan Associates
MANH
$12.8B
| $495M | 2.22% |
7,134,581
-336,319
| -5% | -$23.3M |
|
9
WEX
WEX
$5.89B
| $463M | 2.08% |
2,223,934
+211,481
| +11% | +$44M |
|
10
Henry Schein
HSIC
$8.34B
| $443M | 1.99% |
6,343,280
+30,201
| +0.5% | +$2.11M |
|
11
Lennox International
LII
$19.3B
| $437M | 1.96% |
1,590,280
+6,721
| +0.4% | +$1.85M |
|
|
12
JB Hunt Transport Services
JBHT
$13.2B
| $385M | 1.73% |
4,209,332
+706,693
| +20% | +$64.6M |
|
13
Blackbaud
BLKB
$3.38B
| $381M | 1.71% |
4,561,372
+2,292
| +0.1% | +$191K |
|
|
14
Carlisle Companies
CSL
$15.2B
| $374M | 1.68% |
2,660,525
-594,432
| -18% | -$83.5M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $372M | 1.67% |
1,814,386
+11,402
| +0.6% | +$2.34M |
|
16
Kirby Corp
KEX
$4.71B
| $346M | 1.55% |
4,376,368
-26,621
| -0.6% | -$2.1M |
|
17
IDEX
IEX
$12.3B
| $337M | 1.51% |
1,956,871
+19,000
| +1% | +$3.27M |
|
18
Markel Group
MKL
$24.3B
| $318M | 1.43% |
291,655
+1,651
| +0.6% | +$1.8M |
|
19
SEI Investments
SEIC
$10.7B
| $316M | 1.42% |
5,624,150
+45,892
| +0.8% | +$2.57M |
|
20
Columbia Sportswear
COLM
$2.96B
| $298M | 1.34% |
2,971,514
+369,222
| +14% | +$37M |
|
21
Bio-Techne
TECH
$8.03B
| $282M | 1.26% |
5,405,348
+43,920
| +0.8% | +$2.29M |
|
22
Choice Hotels
CHH
$5.08B
| $279M | 1.25% |
3,210,659
-45,997
| -1% | -$4M |
|
|
23
Fair Isaac
FICO
$37.3B
| $275M | 1.23% |
874,296
-293,991
| -25% | -$92.3M |
|
24
Dentsply Sirona
XRAY
$2.7B
| $273M | 1.22% |
4,673,039
+39,156
| +0.8% | +$2.29M |
|
25
Visa
V
$660B
| $271M | 1.22% |
1,561,050
-6,789
| -0.4% | -$1.18M |
|