ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+5.09%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.2B
AUM Growth
+$24.2B
(+4.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$104M |
| 2 |
CACI
CACI
|
$83.6M |
| 3 |
Dentsply Sirona
XRAY
|
$78.1M |
| 4 |
Motorola Solutions
MSI
|
$43.3M |
| 5 |
Visa
V
|
$30.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$230M |
| 2 |
Manhattan Associates
MANH
|
$163M |
| 3 |
Copart
CPRT
|
$158M |
| 4 |
Fair Isaac
FICO
|
$120M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$31.3M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.42% |
| 3 | Technology | 17.99% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $814M | 3.37% | 2,162,284 +16,148 | +0.8% | +$6.08M |
|
2
Aramark
ARMK
$10.3B
| $813M | 3.37% | 18,738,525 -248,658 | -1% | -$10.8M |
|
3
TransUnion
TRU
$17.2B
| $737M | 3.05% | 8,614,604 -36,147 | -0.4% | -$3.09M |
|
4
W.R. Berkley
WRB
$27.2B
| $705M | 2.92% | 10,203,523 -14,035 | -0.1% | -$970K |
|
5
Henry Schein
HSIC
$8.44B
| $489M | 2.03% | 7,334,093 +21,062 | +0.3% | +$1.41M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $487M | 2.02% | 4,171,259 +15,891 | +0.4% | +$1.86M |
|
7
WEX
WEX
$5.87B
| $465M | 1.92% | 2,219,463 -1,130 | -0.1% | -$237K |
|
8
CDW
CDW
$21.6B
| $459M | 1.9% | 3,213,190 -18,866 | -0.6% | -$2.69M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $436M | 1.8% | 11,278,023 +25,587 | +0.2% | +$989K |
|
10
AptarGroup
ATR
$9.18B
| $431M | 1.79% | 3,729,401 -192,205 | -5% | -$22.2M |
|
11
Carlisle Companies
CSL
$16.5B
| $429M | 1.78% | 2,650,856 -5,112 | -0.2% | -$827K |
|
12
Kirby Corp
KEX
$5.42B
| $392M | 1.62% | 4,373,791 -11,317 | -0.3% | -$1.01M |
|
|
13
Manhattan Associates
MANH
$13B
| $391M | 1.62% | 4,906,616 -2,043,845 | -29% | -$163M |
|
14
Choice Hotels
CHH
$5.53B
| $391M | 1.62% | 3,777,967 -31,629 | -0.8% | -$3.27M |
|
15
Lennox International
LII
$19.6B
| $390M | 1.61% | 1,598,792 -414 | -0% | -$101K |
|
|
16
Dentsply Sirona
XRAY
$2.85B
| $384M | 1.59% | 6,784,336 +1,379,345 | +26% | +$78.1M |
|
17
SEI Investments
SEIC
$10.9B
| $365M | 1.51% | 5,578,936 -29,319 | -0.5% | -$1.92M |
|
18
Blackbaud
BLKB
$3.24B
| $364M | 1.51% | 4,572,425 +27,564 | +0.6% | +$2.19M |
|
|
19
Visa
V
$683B
| $343M | 1.42% | 1,824,852 +162,281 | +10% | +$30.5M |
|
20
Markel Group
MKL
$24.8B
| $338M | 1.4% | 296,045 +3,330 | +1% | +$3.81M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $321M | 1.33% | 987,976 +80,051 | +9% | +$26M |
|
22
Gartner
IT
$19B
| $317M | 1.31% | 2,059,062 -11,285 | -0.5% | -$1.74M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 1.29% | 233,961 +21,644 | +10% | +$28.9M |
|
24
IDEX
IEX
$12.4B
| $312M | 1.29% | 1,816,503 +35,657 | +2% | +$6.13M |
|
25
Columbia Sportswear
COLM
$3.05B
| $297M | 1.23% | 2,968,301 +1,942 | +0.1% | +$195K |
|