ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-22.82%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(-21%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4
Top Buys
| 1 |
Brown & Brown
BRO
|
$169M |
| 2 |
Envista
NVST
|
$166M |
| 3 |
Booz Allen Hamilton
BAH
|
$164M |
| 4 |
Dolby
DLB
|
$127M |
| 5 |
Burlington
BURL
|
$126M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$233M |
| 2 |
TransUnion
TRU
|
$233M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$103M |
| 4 |
Jack Henry & Associates
JKHY
|
$79.1M |
| 5 |
CDW
CDW
|
$78.8M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.59B
| $586M | 3.06% | 2,000,204 -162,080 | -7% | -$47.5M |
|
2
W.R. Berkley
WRB
$27.2B
| $503M | 2.63% | 9,645,630 -557,893 | -5% | -$29.1M |
|
3
Aramark
ARMK
$10.3B
| $424M | 2.21% | 21,221,431 +2,482,906 | +13% | +$49.6M |
|
4
JB Hunt Transport Services
JBHT
$14B
| $389M | 2.03% | 4,222,207 +50,948 | +1% | +$4.7M |
|
|
5
TransUnion
TRU
$17.2B
| $337M | 1.76% | 5,095,857 -3,518,747 | -41% | -$233M |
|
6
Carlisle Companies
CSL
$16.5B
| $334M | 1.75% | 2,669,508 +18,652 | +0.7% | +$2.34M |
|
7
AptarGroup
ATR
$9.18B
| $322M | 1.68% | 3,239,215 -490,186 | -13% | -$48.8M |
|
8
Visa
V
$683B
| $314M | 1.64% | 1,949,578 +124,726 | +7% | +$20.1M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $308M | 1.61% | 11,423,389 +145,366 | +1% | +$3.92M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $299M | 1.56% | 1,055,075 +67,099 | +7% | +$19M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.5% | 247,393 +13,432 | +6% | +$15.6M |
|
12
Markel Group
MKL
$24.8B
| $288M | 1.5% | 309,969 +13,924 | +5% | +$12.9M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $280M | 1.46% | 7,210,190 +425,854 | +6% | +$16.5M |
|
14
Danaher
DHR
$147B
| $276M | 1.44% | 1,993,194 +77,308 | +4% | +$10.7M |
|
15
IDEX
IEX
$12.4B
| $272M | 1.42% | 1,971,620 +155,117 | +9% | +$21.4M |
|
16
WEX
WEX
$5.87B
| $265M | 1.39% | 2,539,215 +319,752 | +14% | +$33.4M |
|
17
Blackbaud
BLKB
$3.24B
| $264M | 1.38% | 4,746,112 +173,687 | +4% | +$9.65M |
|
18
SEI Investments
SEIC
$10.9B
| $262M | 1.37% | 5,645,705 +66,769 | +1% | +$3.09M |
|
19
Bio-Techne
TECH
$8.5B
| $258M | 1.35% | 1,362,724 +12,325 | +0.9% | +$2.34M |
|
20
Columbia Sportswear
COLM
$3.05B
| $257M | 1.34% | 3,683,112 +714,811 | +24% | +$49.9M |
|
21
RPM International
RPM
$16.1B
| $257M | 1.34% | 4,313,634 +1,014,163 | +31% | +$60.3M |
|
22
Lennox International
LII
$19.6B
| $254M | 1.32% | 1,394,847 -203,945 | -13% | -$37.1M |
|
23
Fiserv
FI
$75.1B
| $253M | 1.32% | 2,662,999 +522,710 | +24% | +$49.7M |
|
24
Manhattan Associates
MANH
$13B
| $253M | 1.32% | 5,076,556 +169,940 | +3% | +$8.47M |
|
25
Gartner
IT
$19B
| $252M | 1.32% | 2,532,499 +473,437 | +23% | +$47.1M |
|