ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-0.73%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.5B
AUM Growth
-$727M
(-4.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
+$112M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$56.5M |
| 3 |
PX
Praxair Inc
PX
|
+$47.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$48.2M |
| 4 |
Acuity Brands
AYI
|
+$46.4M |
| 5 |
GE Aerospace
GE
|
+$44.1M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.7B
| $162M | 1.12% |
2,908,409
-110,970
| -4% | -$6.19M |
|
|
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
| $158M | 1.09% |
8,496,464
-37,056
| -0.4% | -$691K |
|
28
Gentex
GNTX
$6.25B
| $154M | 1.06% |
9,755,892
-78,344
| -0.8% | -$1.24M |
|
29
Graco
GGG
$14B
| $146M | 1.01% |
5,865,396
-33,234
| -0.6% | -$828K |
|
30
Coca-Cola
KO
$288B
| $144M | 0.99% |
3,726,733
-450,109
| -11% | -$17.4M |
|
31
SEI Investments
SEIC
$10.7B
| $143M | 0.99% |
4,256,719
-25,010
| -0.6% | -$841K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $141M | 0.97% |
1,878,443
-671,107
| -26% | -$50.4M |
|
33
Costco
COST
$429B
| $141M | 0.97% |
1,258,377
-604
| -0% | -$67.5K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $138M | 0.95% |
4,551,778
-4,024
| -0.1% | -$122K |
|
35
Walt Disney
DIS
$208B
| $135M | 0.93% |
1,681,178
-217,167
| -11% | -$17.4M |
|
|
INVX
36
Innovex International, Inc.
INVX
$1.14B
| $132M | 0.91% |
1,180,319
+49,925
| +4% | +$5.6M |
|
37
Danaher
DHR
$136B
| $132M | 0.91% |
2,621,941
-200,124
| -7% | -$10.1M |
|
38
Wells Fargo
WFC
$261B
| $131M | 0.91% |
2,642,605
-162,045
| -6% | -$8.06M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $131M | 0.9% |
6,878,997
-4,460
| -0.1% | -$85.2K |
|
40
Church & Dwight Co
CHD
$22.6B
| $130M | 0.9% |
3,776,592
-16,014
| -0.4% | -$553K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $129M | 0.89% |
3,250,535
-400,035
| -11% | -$15.8M |
|
42
Starbucks
SBUX
$93.1B
| $126M | 0.87% |
3,431,058
+356,886
| +12% | +$13.1M |
|
43
Amazon
AMZN
$2.43T
| $120M | 0.83% |
7,159,100
+308,760
| +5% | +$5.2M |
|
44
Lowe's Companies
LOW
$152B
| $120M | 0.83% |
2,450,959
-354,036
| -13% | -$17.3M |
|
45
JB Hunt Transport Services
JBHT
$13.4B
| $119M | 0.82% |
1,655,298
-1,283
| -0.1% | -$92.3K |
|
46
Columbia Sportswear
COLM
$2.99B
| $117M | 0.81% |
2,842,132
-40,280
| -1% | -$1.66M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $115M | 0.79% |
1,558,514
-13,918
| -0.9% | -$1.03M |
|
48
Factset
FDS
$13.7B
| $112M | 0.77% |
1,043,108
+121,216
| +13% | +$13.1M |
|
49
TransDigm Group
TDG
$71.6B
| $112M | 0.77% |
606,424
-7,699
| -1% | -$1.43M |
|
|
ARG
50
DELISTED
AIRGAS INC
ARG
| $112M | 0.77% |
1,052,914
+223,425
| +27% | +$23.8M |
|