ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$722M
(-4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
+$87.8M |
| 2 |
Teleflex
TFX
|
+$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$54.8M |
| 4 |
Comcast
CMCSA
|
+$48.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$42.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$115M |
| 2 |
LKQ Corp
LKQ
|
+$93.9M |
| 3 |
CarMax
KMX
|
+$72.4M |
| 4 |
McDonald's
MCD
|
+$64.2M |
| 5 |
DaVita
DVA
|
+$57.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.26B
| $151M | 1.09% |
5,685,916
-3,530,630
| -38% | -$93.9M |
|
27
Costco
COST
$424B
| $147M | 1.06% |
1,172,659
-33,118
| -3% | -$4.15M |
|
28
Coca-Cola
KO
$291B
| $146M | 1.05% |
3,433,858
-89,345
| -3% | -$3.81M |
|
29
Acuity Brands
AYI
$10.1B
| $146M | 1.05% |
1,238,850
-109,806
| -8% | -$12.9M |
|
30
Lowe's Companies
LOW
$149B
| $141M | 1.01% |
2,655,306
+294,979
| +12% | +$15.6M |
|
31
Graco
GGG
$14.1B
| $140M | 1.01% |
5,749,569
-59,742
| -1% | -$1.45M |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $139M | 1% |
8,444,910
-37,324
| -0.4% | -$615K |
|
33
Visa
V
$656B
| $139M | 1% |
2,605,372
+239,720
| +10% | +$12.8M |
|
34
Starbucks
SBUX
$93.6B
| $136M | 0.98% |
3,595,860
+312,098
| +10% | +$11.8M |
|
|
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $134M | 0.96% |
6,859,662
-51,251
| -0.7% | -$1M |
|
36
Intercontinental Exchange
ICE
$98.6B
| $133M | 0.96% |
3,413,530
-93,460
| -3% | -$3.65M |
|
37
Church & Dwight Co
CHD
$22.7B
| $132M | 0.95% |
3,769,284
-14,188
| -0.4% | -$498K |
|
38
Gentex
GNTX
$6.15B
| $130M | 0.94% |
9,728,550
-62,236
| -0.6% | -$833K |
|
39
Wells Fargo
WFC
$257B
| $126M | 0.91% |
2,435,761
-58,798
| -2% | -$3.05M |
|
40
Factset
FDS
$13.7B
| $126M | 0.91% |
1,037,045
-7,131
| -0.7% | -$867K |
|
41
Danaher
DHR
$138B
| $126M | 0.9% |
2,460,184
-62,667
| -2% | -$3.2M |
|
42
JB Hunt Transport Services
JBHT
$13.3B
| $123M | 0.88% |
1,658,119
-5,043
| -0.3% | -$373K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 0.88% |
1,724,689
-47,059
| -3% | -$3.32M |
|
44
WEX
WEX
$5.81B
| $117M | 0.84% |
1,064,558
-12,998
| -1% | -$1.43M |
|
|
45
Artisan Partners
APAM
$3.27B
| $117M | 0.84% |
2,248,425
+1,686,457
| +300% | +$87.8M |
|
|
ARG
46
DELISTED
AIRGAS INC
ARG
| $116M | 0.83% |
1,048,856
-6,038
| -0.6% | -$668K |
|
|
47
Teleflex
TFX
$5.76B
| $111M | 0.8% |
1,056,288
+522,167
| +98% | +$54.8M |
|
48
TransDigm Group
TDG
$72.5B
| $110M | 0.79% |
598,313
-5,923
| -1% | -$1.09M |
|
49
Perrigo
PRGO
$3.04B
| $110M | 0.79% |
733,526
+37,825
| +5% | +$5.68M |
|
50
Cullen/Frost Bankers
CFR
$8.11B
| $110M | 0.79% |
1,431,549
+191,900
| +15% | +$14.7M |
|