ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+3.65%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23B
AUM Growth
+$23B
(+3.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$135M |
| 2 |
Hexcel
HXL
|
$91.9M |
| 3 |
Henry Schein
HSIC
|
$61.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59.4M |
| 5 |
Gartner
IT
|
$58.8M |
Top Sells
| 1 |
CDW
CDW
|
$205M |
| 2 |
ANSS
Ansys
ANSS
|
$146M |
| 3 |
Teleflex
TFX
|
$91.9M |
| 4 |
Copart
CPRT
|
$88.1M |
| 5 |
Church & Dwight Co
CHD
|
$62M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 18.8% |
| 3 | Financials | 18.26% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $827M | 3.59% | 18,987,183 +521,686 | +3% | +$22.7M |
|
2
W.R. Berkley
WRB
$27.2B
| $738M | 3.2% | 10,217,558 -679,611 | -6% | -$49.1M |
|
|
3
Teleflex
TFX
$5.59B
| $729M | 3.16% | 2,146,136 -270,591 | -11% | -$91.9M |
|
4
TransUnion
TRU
$17.2B
| $702M | 3.04% | 8,650,751 -54,787 | -0.6% | -$4.44M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $629M | 2.73% | 11,252,436 -81,014 | -0.7% | -$4.53M |
|
6
Manhattan Associates
MANH
$13B
| $561M | 2.43% | 6,950,461 -184,120 | -3% | -$14.9M |
|
7
AptarGroup
ATR
$9.18B
| $465M | 2.02% | 3,921,606 -290,239 | -7% | -$34.4M |
|
|
8
Henry Schein
HSIC
$8.44B
| $464M | 2.02% | 7,313,031 +969,751 | +15% | +$61.6M |
|
9
JB Hunt Transport Services
JBHT
$14B
| $460M | 2% | 4,155,368 -53,964 | -1% | -$5.97M |
|
10
WEX
WEX
$5.87B
| $449M | 1.95% | 2,220,593 -3,341 | -0.2% | -$675K |
|
11
Blackbaud
BLKB
$3.24B
| $411M | 1.78% | 4,544,861 -16,511 | -0.4% | -$1.49M |
|
|
12
CDW
CDW
$21.6B
| $398M | 1.73% | 3,232,056 -1,661,667 | -34% | -$205M |
|
13
Lennox International
LII
$19.6B
| $389M | 1.69% | 1,599,206 +8,926 | +0.6% | +$2.17M |
|
14
Carlisle Companies
CSL
$16.5B
| $387M | 1.68% | 2,655,968 -4,557 | -0.2% | -$663K |
|
15
Kirby Corp
KEX
$5.42B
| $360M | 1.56% | 4,385,108 +8,740 | +0.2% | +$718K |
|
16
Markel Group
MKL
$24.8B
| $346M | 1.5% | 292,715 +1,060 | +0.4% | +$1.25M |
|
17
Choice Hotels
CHH
$5.53B
| $339M | 1.47% | 3,809,596 +598,937 | +19% | +$53.3M |
|
18
SEI Investments
SEIC
$10.9B
| $332M | 1.44% | 5,608,255 -15,895 | -0.3% | -$942K |
|
|
19
Gartner
IT
$19B
| $296M | 1.28% | 2,070,347 +410,910 | +25% | +$58.8M |
|
20
IDEX
IEX
$12.4B
| $292M | 1.27% | 1,780,846 -176,025 | -9% | -$28.8M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $288M | 1.25% | 5,404,991 +731,952 | +16% | +$39M |
|
22
Columbia Sportswear
COLM
$3.05B
| $287M | 1.25% | 2,966,359 -5,155 | -0.2% | -$499K |
|
23
Visa
V
$683B
| $286M | 1.24% | 1,662,571 +101,521 | +7% | +$17.5M |
|
24
Frontdoor
FTDR
$4.43B
| $265M | 1.15% | 5,462,423 -27,353 | -0.5% | -$1.33M |
|
25
Bio-Techne
TECH
$8.5B
| $265M | 1.15% | 1,354,821 +3,484 | +0.3% | +$682K |
|