ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.93%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$114M
(+0.79%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
+$56.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$50.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$48.8M |
| 4 |
Visa
V
|
+$43M |
| 5 |
SEI Investments
SEIC
|
+$36.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$92M |
| 2 |
Ametek
AME
|
+$76.4M |
| 3 |
Kirby Corp
KEX
|
+$57.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$52.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $175M | 1.2% |
2,411,345
+16,678
| +0.7% | +$1.21M |
|
27
CVS Health
CVS
$94.7B
| $173M | 1.18% |
2,297,923
-374,219
| -14% | -$28.2M |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $152M | 1.04% |
8,482,234
-14,230
| -0.2% | -$255K |
|
29
Graco
GGG
$14.3B
| $151M | 1.03% |
5,809,311
-56,085
| -1% | -$1.46M |
|
30
Coca-Cola
KO
$291B
| $149M | 1.02% |
3,523,203
-203,530
| -5% | -$8.62M |
|
31
Gentex
GNTX
$6.24B
| $142M | 0.97% |
9,790,786
+34,894
| +0.4% | +$508K |
|
32
Costco
COST
$424B
| $139M | 0.95% |
1,205,777
-52,600
| -4% | -$6.06M |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $137M | 0.94% |
6,910,913
+31,916
| +0.5% | +$634K |
|
34
Danaher
DHR
$140B
| $133M | 0.91% |
2,522,851
-99,090
| -4% | -$5.24M |
|
35
Intercontinental Exchange
ICE
$98.6B
| $132M | 0.91% |
3,506,990
+256,455
| +8% | +$9.69M |
|
36
Church & Dwight Co
CHD
$22.7B
| $132M | 0.9% |
3,783,472
+6,880
| +0.2% | +$241K |
|
37
Wells Fargo
WFC
$260B
| $131M | 0.9% |
2,494,559
-148,046
| -6% | -$7.78M |
|
38
Starbucks
SBUX
$93.6B
| $127M | 0.87% |
3,283,762
-147,296
| -4% | -$5.7M |
|
39
Factset
FDS
$13.7B
| $126M | 0.86% |
1,044,176
+1,068
| +0.1% | +$128K |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.15B
| $125M | 0.86% |
1,148,468
-31,851
| -3% | -$3.48M |
|
41
Walt Disney
DIS
$211B
| $125M | 0.86% |
1,461,878
-219,300
| -13% | -$18.8M |
|
|
42
Visa
V
$667B
| $125M | 0.85% |
2,365,652
+816,004
| +53% | +$43M |
|
43
CarMax
KMX
$9.19B
| $124M | 0.85% |
2,388,022
+297,998
| +14% | +$15.5M |
|
44
Idexx Laboratories
IDXX
$51B
| $123M | 0.84% |
1,844,144
+1,984
| +0.1% | +$133K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 0.84% |
1,771,748
-106,695
| -6% | -$7.4M |
|
46
JB Hunt Transport Services
JBHT
$13.3B
| $123M | 0.84% |
1,663,162
+7,864
| +0.5% | +$580K |
|
|
ARG
47
DELISTED
AIRGAS INC
ARG
| $115M | 0.78% |
1,054,894
+1,980
| +0.2% | +$216K |
|
48
Columbia Sportswear
COLM
$3.01B
| $115M | 0.78% |
2,779,514
-62,618
| -2% | -$2.59M |
|
49
Oceaneering
OII
$2.45B
| $115M | 0.78% |
1,466,292
+95,639
| +7% | +$7.47M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $114M | 0.78% |
1,562,582
+4,068
| +0.3% | +$297K |
|