ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+6.55%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+2.9%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3
Top Buys
| 1 |
LKQ Corp
LKQ
|
$136M |
| 2 |
CDW
CDW
|
$114M |
| 3 |
Affiliated Managers Group
AMG
|
$59.6M |
| 4 |
Martin Marietta Materials
MLM
|
$57.4M |
| 5 |
Carlisle Companies
CSL
|
$57.1M |
Top Sells
| 1 |
Teleflex
TFX
|
$267M |
| 2 |
TransUnion
TRU
|
$191M |
| 3 |
Check Point Software Technologies
CHKP
|
$97.6M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$71.5M |
| 5 |
ANSS
Ansys
ANSS
|
$71.4M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Technology | 18.77% |
| 3 | Financials | 16.91% |
| 4 | Healthcare | 14.31% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $617M | 2.54% | 10,084,829 -342,966 | -3% | -$21M |
|
2
Aramark
ARMK
$10.3B
| $489M | 2.01% | 18,494,325 -2,476,184 | -12% | -$65.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $464M | 1.91% | 1,051,156 -65,365 | -6% | -$28.9M |
|
4
Visa
V
$683B
| $433M | 1.78% | 2,167,801 +27,253 | +1% | +$5.45M |
|
|
5
Carlisle Companies
CSL
$16.5B
| $428M | 1.76% | 3,500,814 +466,849 | +15% | +$57.1M |
|
6
WEX
WEX
$5.87B
| $425M | 1.75% | 3,060,140 +17,680 | +0.6% | +$2.46M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 1.7% | 280,625 +9,357 | +3% | +$13.8M |
|
8
JB Hunt Transport Services
JBHT
$14B
| $404M | 1.66% | 3,197,321 -371,708 | -10% | -$47M |
|
9
AptarGroup
ATR
$9.18B
| $394M | 1.62% | 3,478,596 +6,558 | +0.2% | +$742K |
|
10
Danaher
DHR
$147B
| $390M | 1.61% | 1,811,368 -275,513 | -13% | -$59.3M |
|
11
Gartner
IT
$19B
| $386M | 1.59% | 3,087,497 +95,187 | +3% | +$11.9M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $372M | 1.53% | 9,331,800 -1,792,041 | -16% | -$71.5M |
|
13
Dentsply Sirona
XRAY
$2.85B
| $370M | 1.52% | 8,449,618 +93,706 | +1% | +$4.1M |
|
14
RPM International
RPM
$16.1B
| $357M | 1.47% | 4,307,900 +10,794 | +0.3% | +$894K |
|
15
Envista
NVST
$3.52B
| $352M | 1.45% | 14,259,713 +28,340 | +0.2% | +$699K |
|
16
Manhattan Associates
MANH
$13B
| $348M | 1.43% | 3,648,736 -414,813 | -10% | -$39.6M |
|
17
Markel Group
MKL
$24.8B
| $346M | 1.43% | 355,787 +2,162 | +0.6% | +$2.11M |
|
18
IDEX
IEX
$12.4B
| $345M | 1.42% | 1,889,773 -119,002 | -6% | -$21.7M |
|
19
Choice Hotels
CHH
$5.53B
| $337M | 1.39% | 3,916,928 +8,723 | +0.2% | +$750K |
|
20
Fiserv
FI
$75.1B
| $335M | 1.38% | 3,251,076 +329,868 | +11% | +$34M |
|
21
TJX Companies
TJX
$152B
| $319M | 1.31% | 5,726,201 +69,900 | +1% | +$3.89M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $315M | 1.29% | 6,041,318 +560,562 | +10% | +$29.2M |
|
23
SEI Investments
SEIC
$10.9B
| $313M | 1.29% | 6,165,698 +529,126 | +9% | +$26.8M |
|
24
Lennox International
LII
$19.6B
| $312M | 1.28% | 1,142,775 -144,626 | -11% | -$39.4M |
|
25
Microsoft
MSFT
$3.77T
| $300M | 1.24% | 1,428,418 -36,558 | -2% | -$7.69M |
|