ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+0.04%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(-3.4%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$74.2M |
| 2 |
GoDaddy
GDDY
|
$64.5M |
| 3 |
Electronic Arts
EA
|
$36M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$28.2M |
| 5 |
Insight Enterprises
NSIT
|
$25.2M |
Top Sells
| 1 |
Gartner
IT
|
$158M |
| 2 |
Fair Isaac
FICO
|
$114M |
| 3 |
Carlisle Companies
CSL
|
$70.2M |
| 4 |
Acuity Brands
AYI
|
$57.4M |
| 5 |
Manhattan Associates
MANH
|
$53.5M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 18.47% |
| 3 | Technology | 18.11% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.2B
| $693M | 2.48% | 9,475,555 +59,974 | +0.6% | +$4.39M |
|
|
2
Gartner
IT
$19B
| $633M | 2.26% | 2,081,975 -519,566 | -20% | -$158M |
|
|
3
Carlisle Companies
CSL
$16.5B
| $627M | 2.24% | 3,153,066 -353,377 | -10% | -$70.2M |
|
4
Aramark
ARMK
$10.3B
| $559M | 2% | 17,018,908 -79,110 | -0.5% | -$2.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $553M | 1.98% | 207,520 -12,005 | -5% | -$32M |
|
6
Markel Group
MKL
$24.8B
| $482M | 1.72% | 403,350 -7,986 | -2% | -$9.54M |
|
7
Envista
NVST
$3.52B
| $476M | 1.7% | 11,375,673 -17,751 | -0.2% | -$742K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $475M | 1.7% | 830,866 -91,930 | -10% | -$52.5M |
|
9
JB Hunt Transport Services
JBHT
$14B
| $463M | 1.65% | 2,767,091 -10,698 | -0.4% | -$1.79M |
|
10
Choice Hotels
CHH
$5.53B
| $454M | 1.62% | 3,589,321 -36,734 | -1% | -$4.64M |
|
11
Danaher
DHR
$147B
| $452M | 1.61% | 1,483,339 -142,847 | -9% | -$43.5M |
|
12
WEX
WEX
$5.87B
| $444M | 1.58% | 2,518,008 -4,872 | -0.2% | -$858K |
|
13
Visa
V
$683B
| $438M | 1.57% | 1,966,241 -42,027 | -2% | -$9.36M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $432M | 1.54% | 7,443,336 -141,775 | -2% | -$8.23M |
|
15
TJX Companies
TJX
$152B
| $426M | 1.52% | 6,455,941 +104,632 | +2% | +$6.9M |
|
16
AptarGroup
ATR
$9.18B
| $396M | 1.41% | 3,315,698 +19,672 | +0.6% | +$2.35M |
|
17
Microsoft
MSFT
$3.77T
| $387M | 1.38% | 1,372,185 +7,393 | +0.5% | +$2.08M |
|
18
Brown & Brown
BRO
$32B
| $382M | 1.36% | 6,886,786 -41,661 | -0.6% | -$2.31M |
|
19
SEI Investments
SEIC
$10.9B
| $379M | 1.35% | 6,393,770 -468,501 | -7% | -$27.8M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $376M | 1.34% | 9,031,085 +154,024 | +2% | +$6.42M |
|
21
Verisk Analytics
VRSK
$37.5B
| $363M | 1.3% | 1,811,849 -44,047 | -2% | -$8.82M |
|
22
Fiserv
FI
$75.1B
| $360M | 1.29% | 3,321,840 -103,084 | -3% | -$11.2M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $354M | 1.27% | 2,343,710 +35,228 | +2% | +$5.32M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $347M | 1.24% | 1,397,210 -1,652 | -0.1% | -$410K |
|
25
RPM International
RPM
$16.1B
| $338M | 1.21% | 4,352,561 -12,773 | -0.3% | -$992K |
|