ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+6.75%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$29B
AUM Growth
+$29B
(+2.4%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
24
Reduced
142
Closed
4
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$185M |
| 2 |
Advanced Drainage Systems
WMS
|
$86.3M |
| 3 |
SEI Investments
SEIC
|
$78M |
| 4 |
Ball Corp
BALL
|
$71.2M |
| 5 |
Sherwin-Williams
SHW
|
$66.5M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$161M |
| 2 |
TransUnion
TRU
|
$132M |
| 3 |
Burlington
BURL
|
$125M |
| 4 |
Trimble
TRMB
|
$88.8M |
| 5 |
Jones Lang LaSalle
JLL
|
$88.4M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $701M | 2.42% | 9,415,581 -115,109 | -1% | -$8.57M |
|
2
Carlisle Companies
CSL
$16.5B
| $671M | 2.32% | 3,506,443 -129,496 | -4% | -$24.8M |
|
3
Aramark
ARMK
$10.3B
| $637M | 2.2% | 17,098,018 -81,293 | -0.5% | -$3.03M |
|
4
Gartner
IT
$19B
| $630M | 2.17% | 2,601,541 -177,964 | -6% | -$43.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $550M | 1.9% | 219,525 -13,681 | -6% | -$34.3M |
|
6
Envista
NVST
$3.52B
| $492M | 1.7% | 11,393,424 -734,026 | -6% | -$31.7M |
|
7
WEX
WEX
$5.87B
| $489M | 1.69% | 2,522,880 -6,307 | -0.2% | -$1.22M |
|
8
Markel Group
MKL
$24.8B
| $488M | 1.68% | 411,336 -4,022 | -1% | -$4.77M |
|
9
Dentsply Sirona
XRAY
$2.85B
| $480M | 1.66% | 7,585,111 -799,649 | -10% | -$50.6M |
|
10
Visa
V
$683B
| $470M | 1.62% | 2,008,268 -42,761 | -2% | -$10M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $466M | 1.61% | 922,796 +5,864 | +0.6% | +$2.96M |
|
12
AptarGroup
ATR
$9.18B
| $464M | 1.6% | 3,296,026 +55,023 | +2% | +$7.75M |
|
13
JB Hunt Transport Services
JBHT
$14B
| $453M | 1.56% | 2,777,789 -234,392 | -8% | -$38.2M |
|
14
Danaher
DHR
$147B
| $436M | 1.51% | 1,626,186 -32,016 | -2% | -$8.59M |
|
15
Choice Hotels
CHH
$5.53B
| $431M | 1.49% | 3,626,055 -28,162 | -0.8% | -$3.35M |
|
16
TJX Companies
TJX
$152B
| $428M | 1.48% | 6,351,309 -158,889 | -2% | -$10.7M |
|
|
17
SEI Investments
SEIC
$10.9B
| $425M | 1.47% | 6,862,271 +1,258,552 | +22% | +$78M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $424M | 1.46% | 8,877,061 +61,288 | +0.7% | +$2.92M |
|
19
RPM International
RPM
$16.1B
| $387M | 1.34% | 4,365,334 +12,865 | +0.3% | +$1.14M |
|
20
Lennox International
LII
$19.6B
| $378M | 1.3% | 1,077,699 -3,033 | -0.3% | -$1.06M |
|
21
Microsoft
MSFT
$3.77T
| $370M | 1.28% | 1,364,792 -24,779 | -2% | -$6.71M |
|
22
Brown & Brown
BRO
$32B
| $368M | 1.27% | 6,928,447 -46,066 | -0.7% | -$2.45M |
|
23
Fiserv
FI
$75.1B
| $366M | 1.26% | 3,424,924 -75,993 | -2% | -$8.12M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $356M | 1.23% | 2,308,482 -251,601 | -10% | -$38.8M |
|
25
IDEX
IEX
$12.4B
| $352M | 1.21% | 1,598,147 -12,507 | -0.8% | -$2.75M |
|