ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+7.34%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28.3B
AUM Growth
+$28.3B
(+1.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
50
Reduced
118
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$117M |
| 2 |
Amphenol
APH
|
$90.1M |
| 3 |
Deckers Outdoor
DECK
|
$76.6M |
| 4 |
Dolby
DLB
|
$73.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$68.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$141M |
| 2 |
CDW
CDW
|
$133M |
| 3 |
Manhattan Associates
MANH
|
$124M |
| 4 |
Gartner
IT
|
$106M |
| 5 |
Bio-Techne
TECH
|
$96.2M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $718M | 2.54% | 9,530,690 -544,007 | -5% | -$41M |
|
2
Aramark
ARMK
$10.3B
| $649M | 2.29% | 17,179,311 -265,616 | -2% | -$10M |
|
3
Carlisle Companies
CSL
$16.5B
| $598M | 2.11% | 3,635,939 -16,202 | -0.4% | -$2.67M |
|
4
Dentsply Sirona
XRAY
$2.85B
| $535M | 1.89% | 8,384,760 -113,216 | -1% | -$7.22M |
|
5
WEX
WEX
$5.87B
| $529M | 1.87% | 2,529,187 -246,989 | -9% | -$51.7M |
|
|
6
Gartner
IT
$19B
| $507M | 1.79% | 2,779,505 -580,496 | -17% | -$106M |
|
7
JB Hunt Transport Services
JBHT
$14B
| $506M | 1.79% | 3,012,181 -184,040 | -6% | -$30.9M |
|
8
Envista
NVST
$3.52B
| $495M | 1.75% | 12,127,450 -2,113,696 | -15% | -$86.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 1.7% | 233,206 -38,908 | -14% | -$80.5M |
|
10
Markel Group
MKL
$24.8B
| $473M | 1.67% | 415,358 +52,043 | +14% | +$59.3M |
|
11
AptarGroup
ATR
$9.18B
| $459M | 1.62% | 3,241,003 -187,170 | -5% | -$26.5M |
|
12
Visa
V
$683B
| $434M | 1.53% | 2,051,029 -80,647 | -4% | -$17.1M |
|
13
TJX Companies
TJX
$152B
| $431M | 1.52% | 6,510,198 +278,275 | +4% | +$18.4M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $420M | 1.49% | 8,815,773 -10,036 | -0.1% | -$478K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $418M | 1.48% | 916,932 -85,047 | -8% | -$38.8M |
|
16
Fiserv
FI
$75.1B
| $417M | 1.47% | 3,500,917 -72,261 | -2% | -$8.6M |
|
17
RPM International
RPM
$16.1B
| $400M | 1.41% | 4,352,469 +24,912 | +0.6% | +$2.29M |
|
18
Choice Hotels
CHH
$5.53B
| $392M | 1.39% | 3,654,217 -240,350 | -6% | -$25.8M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $382M | 1.35% | 2,560,083 -24,587 | -1% | -$3.66M |
|
20
Danaher
DHR
$147B
| $373M | 1.32% | 1,658,202 -71,862 | -4% | -$16.2M |
|
21
Landstar System
LSTR
$4.59B
| $355M | 1.26% | 2,152,252 -25,597 | -1% | -$4.23M |
|
22
SEI Investments
SEIC
$10.9B
| $341M | 1.21% | 5,603,719 -19,214 | -0.3% | -$1.17M |
|
23
IDEX
IEX
$12.4B
| $337M | 1.19% | 1,610,654 -163,553 | -9% | -$34.2M |
|
24
Lennox International
LII
$19.6B
| $337M | 1.19% | 1,080,732 -3,158 | -0.3% | -$984K |
|
25
Verisk Analytics
VRSK
$37.5B
| $333M | 1.18% | 1,882,907 +345,494 | +22% | +$61M |
|