ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
-2.63%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
+$47.9M |
| 2 |
Teleflex
TFX
|
+$30.1M |
| 3 |
S&P Global
SPGI
|
+$28.8M |
| 4 |
Adobe
ADBE
|
+$22.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$199M |
| 2 |
US Bancorp
USB
|
+$71.8M |
| 3 |
Aramark
ARMK
|
+$64.4M |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$21.4M |
Sector Composition
| 1 | Industrials | 23.09% |
| 2 | Financials | 20.38% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$27.8B
| $583M | 2.59% |
13,537,748
+65,138
| +0.5% | +$2.8M |
|
2
Gartner
IT
$18.8B
| $486M | 2.17% |
1,757,966
+23,574
| +1% | +$6.52M |
|
|
3
Carlisle Companies
CSL
$15.2B
| $484M | 2.16% |
1,726,777
-708,776
| -29% | -$199M |
|
4
Alphabet (Google) Class C
GOOG
$3.02T
| $440M | 1.96% |
4,574,197
+211,477
| +5% | +$20.3M |
|
5
Markel Group
MKL
$24.6B
| $435M | 1.94% |
401,014
+3,892
| +1% | +$4.22M |
|
|
6
Aramark
ARMK
$10.1B
| $421M | 1.88% |
18,703,190
-2,860,684
| -13% | -$64.4M |
|
7
Danaher
DHR
$134B
| $413M | 1.84% |
1,804,104
+19,926
| +1% | +$4.56M |
|
8
TJX Companies
TJX
$156B
| $411M | 1.83% |
6,613,400
+246,248
| +4% | +$15.3M |
|
|
9
Thermo Fisher Scientific
TMO
$179B
| $407M | 1.81% |
802,260
+42,797
| +6% | +$21.7M |
|
10
Visa
V
$660B
| $391M | 1.74% |
2,201,475
+98,416
| +5% | +$17.5M |
|
11
GoDaddy
GDDY
$20.3B
| $369M | 1.64% |
5,204,621
+5,212
| +0.1% | +$369K |
|
12
Brown & Brown
BRO
$30.4B
| $366M | 1.63% |
6,056,264
-9,135
| -0.2% | -$552K |
|
13
RPM International
RPM
$16.1B
| $349M | 1.55% |
4,185,536
-20,034
| -0.5% | -$1.67M |
|
14
Envista
NVST
$3.49B
| $344M | 1.53% |
10,472,529
+203,155
| +2% | +$6.67M |
|
15
Fiserv
FI
$73.2B
| $326M | 1.45% |
3,488,051
+68,740
| +2% | +$6.43M |
|
16
Landstar System
LSTR
$4.5B
| $325M | 1.44% |
2,247,933
-14,491
| -0.6% | -$2.09M |
|
17
Microsoft
MSFT
$3.81T
| $322M | 1.43% |
1,381,220
+77,243
| +6% | +$18M |
|
18
Verisk Analytics
VRSK
$36.2B
| $321M | 1.43% |
1,880,046
+84,650
| +5% | +$14.4M |
|
19
CACI
CACI
$10.9B
| $320M | 1.42% |
1,225,498
-1,554
| -0.1% | -$406K |
|
20
Mastercard
MA
$526B
| $303M | 1.35% |
1,065,460
+69,463
| +7% | +$19.8M |
|
21
IDEX
IEX
$12.1B
| $300M | 1.34% |
1,502,513
+18,184
| +1% | +$3.63M |
|
22
Choice Hotels
CHH
$5.15B
| $297M | 1.32% |
2,713,572
-2,327
| -0.1% | -$255K |
|
23
Booz Allen Hamilton
BAH
$12.6B
| $292M | 1.3% |
3,161,050
-3,099
| -0.1% | -$286K |
|
24
SEI Investments
SEIC
$10.7B
| $292M | 1.3% |
5,947,533
-7,447
| -0.1% | -$365K |
|
|
25
Teleflex
TFX
$5.68B
| $290M | 1.29% |
1,440,850
+149,336
| +12% | +$30.1M |
|