ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+22.38%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10
Top Buys
| 1 |
Hexcel
HXL
|
$116M |
| 2 |
HEICO
HEI
|
$114M |
| 3 |
WEX
WEX
|
$83M |
| 4 |
TJX Companies
TJX
|
$81.7M |
| 5 |
Envista
NVST
|
$66.3M |
Top Sells
| 1 |
Teleflex
TFX
|
$191M |
| 2 |
Bio-Techne
TECH
|
$107M |
| 3 |
TransUnion
TRU
|
$106M |
| 4 |
Sensient Technologies
SXT
|
$104M |
| 5 |
Westamerica Bancorp
WABC
|
$103M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Technology | 18.83% |
| 3 | Financials | 17.59% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $597M | 2.53% | 10,427,795 +782,165 | +8% | +$44.8M |
|
|
2
Teleflex
TFX
$5.59B
| $537M | 2.28% | 1,476,628 -523,576 | -26% | -$191M |
|
|
3
WEX
WEX
$5.87B
| $502M | 2.13% | 3,042,460 +503,245 | +20% | +$83M |
|
4
Aramark
ARMK
$10.3B
| $473M | 2% | 20,970,509 -250,922 | -1% | -$5.66M |
|
5
JB Hunt Transport Services
JBHT
$14B
| $429M | 1.82% | 3,569,029 -653,178 | -15% | -$78.6M |
|
6
Visa
V
$683B
| $413M | 1.75% | 2,140,548 +190,970 | +10% | +$36.9M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $405M | 1.71% | 1,116,521 +61,446 | +6% | +$22.3M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $397M | 1.68% | 11,123,841 -299,548 | -3% | -$10.7M |
|
9
AptarGroup
ATR
$9.18B
| $389M | 1.65% | 3,472,038 +232,823 | +7% | +$26.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 1.62% | 271,268 +23,875 | +10% | +$33.7M |
|
11
Manhattan Associates
MANH
$13B
| $383M | 1.62% | 4,063,549 -1,013,007 | -20% | -$95.4M |
|
12
Danaher
DHR
$147B
| $369M | 1.56% | 2,086,881 +93,687 | +5% | +$16.6M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $368M | 1.56% | 8,355,912 +1,145,722 | +16% | +$50.5M |
|
14
Carlisle Companies
CSL
$16.5B
| $363M | 1.54% | 3,033,965 +364,457 | +14% | +$43.6M |
|
15
Gartner
IT
$19B
| $363M | 1.54% | 2,992,310 +459,811 | +18% | +$55.8M |
|
|
16
TransUnion
TRU
$17.2B
| $337M | 1.43% | 3,873,016 -1,222,841 | -24% | -$106M |
|
17
Markel Group
MKL
$24.8B
| $326M | 1.38% | 353,625 +43,656 | +14% | +$40.3M |
|
18
RPM International
RPM
$16.1B
| $323M | 1.37% | 4,297,106 -16,528 | -0.4% | -$1.24M |
|
19
IDEX
IEX
$12.4B
| $317M | 1.34% | 2,008,775 +37,155 | +2% | +$5.87M |
|
20
SEI Investments
SEIC
$10.9B
| $310M | 1.31% | 5,636,572 -9,133 | -0.2% | -$502K |
|
21
Choice Hotels
CHH
$5.53B
| $308M | 1.31% | 3,908,205 +28,420 | +0.7% | +$2.24M |
|
|
22
Envista
NVST
$3.52B
| $300M | 1.27% | 14,231,373 +3,145,543 | +28% | +$66.3M |
|
23
Lennox International
LII
$19.6B
| $300M | 1.27% | 1,287,401 -107,446 | -8% | -$25M |
|
24
Columbia Sportswear
COLM
$3.05B
| $300M | 1.27% | 3,720,024 +36,912 | +1% | +$2.97M |
|
25
Nordson
NDSN
$12.6B
| $299M | 1.27% | 1,574,952 -8,631 | -0.5% | -$1.64M |
|