ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+18.89%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(+15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3
Top Buys
| 1 |
Woodward
WWD
|
$107M |
| 2 |
GoDaddy
GDDY
|
$94.4M |
| 3 |
Deckers Outdoor
DECK
|
$80.9M |
| 4 |
TransUnion
TRU
|
$77.4M |
| 5 |
Air Products & Chemicals
APD
|
$69.3M |
Top Sells
| 1 |
HEICO
HEI
|
$163M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$146M |
| 3 |
Sally Beauty Holdings
SBH
|
$128M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$91.2M |
| 5 |
CDW
CDW
|
$90.6M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Technology | 18.88% |
| 3 | Financials | 17.49% |
| 4 | Healthcare | 13.93% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $671M | 2.41% | 17,444,927 -1,049,398 | -6% | -$40.4M |
|
2
W.R. Berkley
WRB
$27.2B
| $669M | 2.4% | 10,074,697 -10,132 | -0.1% | -$673K |
|
3
Carlisle Companies
CSL
$16.5B
| $570M | 2.05% | 3,652,141 +151,327 | +4% | +$23.6M |
|
4
WEX
WEX
$5.87B
| $565M | 2.03% | 2,776,176 -283,964 | -9% | -$57.8M |
|
5
Gartner
IT
$19B
| $538M | 1.93% | 3,360,001 +272,504 | +9% | +$43.7M |
|
6
Envista
NVST
$3.52B
| $480M | 1.72% | 14,241,146 -18,567 | -0.1% | -$626K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $477M | 1.71% | 272,114 -8,511 | -3% | -$14.9M |
|
8
AptarGroup
ATR
$9.18B
| $469M | 1.68% | 3,428,173 -50,423 | -1% | -$6.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $467M | 1.67% | 1,001,979 -49,177 | -5% | -$22.9M |
|
10
Visa
V
$683B
| $466M | 1.67% | 2,131,676 -36,125 | -2% | -$7.9M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $450M | 1.61% | 8,825,809 -505,991 | -5% | -$25.8M |
|
12
Dentsply Sirona
XRAY
$2.85B
| $445M | 1.6% | 8,497,976 +48,358 | +0.6% | +$2.53M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $437M | 1.57% | 3,196,221 -1,100 | -0% | -$150K |
|
14
TJX Companies
TJX
$152B
| $426M | 1.53% | 6,231,923 +505,722 | +9% | +$34.5M |
|
15
Choice Hotels
CHH
$5.53B
| $416M | 1.49% | 3,894,567 -22,361 | -0.6% | -$2.39M |
|
16
Fiserv
FI
$75.1B
| $407M | 1.46% | 3,573,178 +322,102 | +10% | +$36.7M |
|
17
RPM International
RPM
$16.1B
| $393M | 1.41% | 4,327,557 +19,657 | +0.5% | +$1.78M |
|
18
Danaher
DHR
$147B
| $384M | 1.38% | 1,730,064 -81,304 | -4% | -$18.1M |
|
19
Manhattan Associates
MANH
$13B
| $381M | 1.37% | 3,622,183 -26,553 | -0.7% | -$2.79M |
|
20
Markel Group
MKL
$24.8B
| $375M | 1.35% | 363,315 +7,528 | +2% | +$7.78M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $361M | 1.29% | 5,551,404 -489,914 | -8% | -$31.8M |
|
22
IDEX
IEX
$12.4B
| $353M | 1.27% | 1,774,207 -115,566 | -6% | -$23M |
|
23
Microsoft
MSFT
$3.77T
| $326M | 1.17% | 1,466,341 +37,923 | +3% | +$8.43M |
|
24
SEI Investments
SEIC
$10.9B
| $323M | 1.16% | 5,622,933 -542,765 | -9% | -$31.2M |
|
25
Verisk Analytics
VRSK
$37.5B
| $319M | 1.14% | 1,537,413 +40,264 | +3% | +$8.36M |
|