ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-5.58%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$27B
AUM Growth
+$27B
(-8.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
76
Reduced
90
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$188M |
| 2 |
W.R. Berkley
WRB
|
$94M |
| 3 |
Agilent Technologies
A
|
$71.9M |
| 4 |
GoDaddy
GDDY
|
$66.9M |
| 5 |
Burlington
BURL
|
$35.1M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$214M |
| 2 |
JB Hunt Transport Services
JBHT
|
$158M |
| 3 |
WEX
WEX
|
$103M |
| 4 |
Carlisle Companies
CSL
|
$102M |
| 5 |
Envista
NVST
|
$46.4M |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Financials | 20.76% |
| 3 | Technology | 17.59% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.R. Berkley
WRB
$27.2B
| $663M | 2.46% | 9,962,612 +1,412,153 | +17% | +$94M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $653M | 2.42% | 2,653,712 -415,155 | -14% | -$102M |
|
3
Aramark
ARMK
$10.3B
| $629M | 2.33% | 16,734,402 -279,312 | -2% | -$10.5M |
|
4
Markel Group
MKL
$24.8B
| $589M | 2.18% | 399,013 -3,151 | -0.8% | -$4.65M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $551M | 2.04% | 197,442 -11,842 | -6% | -$33.1M |
|
6
Gartner
IT
$19B
| $516M | 1.91% | 1,733,045 +24,770 | +1% | +$7.37M |
|
|
7
Envista
NVST
$3.52B
| $496M | 1.84% | 10,179,458 -953,220 | -9% | -$46.4M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $481M | 1.78% | 814,270 +4,051 | +0.5% | +$2.39M |
|
9
Visa
V
$683B
| $467M | 1.73% | 2,105,914 -22,856 | -1% | -$5.07M |
|
10
Brown & Brown
BRO
$32B
| $439M | 1.62% | 6,068,306 -4,793 | -0.1% | -$346K |
|
11
Danaher
DHR
$147B
| $437M | 1.62% | 1,488,777 -291 | -0% | -$85.4K |
|
12
Microsoft
MSFT
$3.77T
| $400M | 1.48% | 1,297,695 -13,280 | -1% | -$4.09M |
|
13
Teleflex
TFX
$5.59B
| $392M | 1.45% | 1,105,479 +46,547 | +4% | +$16.5M |
|
14
Choice Hotels
CHH
$5.53B
| $388M | 1.44% | 2,737,604 -135,707 | -5% | -$19.2M |
|
15
Verisk Analytics
VRSK
$37.5B
| $386M | 1.43% | 1,800,416 -11,801 | -0.7% | -$2.53M |
|
16
TJX Companies
TJX
$152B
| $386M | 1.43% | 6,378,534 -112,541 | -2% | -$6.82M |
|
|
17
GoDaddy
GDDY
$20.5B
| $383M | 1.42% | 4,574,796 +798,955 | +21% | +$66.9M |
|
18
CACI
CACI
$10.6B
| $370M | 1.37% | 1,227,829 -93 | -0% | -$28K |
|
19
Mastercard
MA
$538B
| $365M | 1.35% | 1,022,707 +6,667 | +0.7% | +$2.38M |
|
20
SEI Investments
SEIC
$10.9B
| $360M | 1.33% | 5,981,635 -337,407 | -5% | -$20.3M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $354M | 1.31% | 7,756,327 -919,470 | -11% | -$42M |
|
22
Fiserv
FI
$75.1B
| $349M | 1.29% | 3,442,607 -26,512 | -0.8% | -$2.69M |
|
23
RPM International
RPM
$16.1B
| $343M | 1.27% | 4,217,058 +45,428 | +1% | +$3.7M |
|
|
24
JB Hunt Transport Services
JBHT
$14B
| $341M | 1.26% | 1,697,656 -784,853 | -32% | -$158M |
|
25
AptarGroup
ATR
$9.18B
| $340M | 1.26% | 2,891,306 -117,419 | -4% | -$13.8M |
|