ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.83%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$637M
(+4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$80.7M |
| 2 |
Manhattan Associates
MANH
|
+$72M |
| 3 |
Cognizant
CTSH
|
+$71.1M |
| 4 |
Steris
STE
|
+$58.5M |
| 5 |
EOG Resources
EOG
|
+$49.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$103M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$82.3M |
| 3 |
Amazon
AMZN
|
+$73.6M |
| 4 |
LKQ Corp
LKQ
|
+$70.4M |
| 5 |
Apple
AAPL
|
+$63.6M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.84% |
| 4 | Technology | 15% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$667B
| $174M | 1.2% |
2,652,712
+47,340
| +2% | +$3.1M |
|
27
Acuity Brands
AYI
$10.4B
| $172M | 1.18% |
1,226,181
-12,669
| -1% | -$1.77M |
|
|
28
Manhattan Associates
MANH
$13.3B
| $169M | 1.16% |
4,160,049
+1,768,299
| +74% | +$72M |
|
29
Lowe's Companies
LOW
$153B
| $167M | 1.14% |
2,420,164
-235,142
| -9% | -$16.2M |
|
30
Qualcomm
QCOM
$174B
| $154M | 1.06% |
2,066,888
-210,214
| -9% | -$15.6M |
|
31
Graco
GGG
$14.3B
| $151M | 1.04% |
5,664,816
-84,753
| -1% | -$2.27M |
|
32
Starbucks
SBUX
$93.6B
| $146M | 1.01% |
3,565,440
-30,420
| -0.8% | -$1.25M |
|
33
Intercontinental Exchange
ICE
$101B
| $143M | 0.99% |
3,269,600
-143,930
| -4% | -$6.31M |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $142M | 0.98% |
8,376,581
-68,329
| -0.8% | -$1.16M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 0.96% |
1,656,231
-68,458
| -4% | -$5.8M |
|
36
JB Hunt Transport Services
JBHT
$13.7B
| $139M | 0.95% |
1,644,591
-13,528
| -0.8% | -$1.14M |
|
|
FCE.A
37
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $138M | 0.95% |
6,476,103
-383,559
| -6% | -$8.17M |
|
38
Costco
COST
$428B
| $138M | 0.95% |
972,060
-200,599
| -17% | -$28.4M |
|
39
Coca-Cola
KO
$291B
| $137M | 0.94% |
3,251,318
-182,540
| -5% | -$7.71M |
|
40
Church & Dwight Co
CHD
$23B
| $137M | 0.94% |
3,465,840
-303,444
| -8% | -$12M |
|
41
Factset
FDS
$14B
| $136M | 0.93% |
966,309
-70,736
| -7% | -$9.96M |
|
42
Danaher
DHR
$140B
| $136M | 0.93% |
2,356,067
-104,117
| -4% | -$6M |
|
43
Idexx Laboratories
IDXX
$51.6B
| $135M | 0.93% |
1,816,954
-16,544
| -0.9% | -$1.23M |
|
44
American Express
AXP
$229B
| $131M | 0.9% |
1,403,282
+362,551
| +35% | +$33.7M |
|
45
Wells Fargo
WFC
$260B
| $128M | 0.88% |
2,338,315
-97,446
| -4% | -$5.34M |
|
46
Columbia Sportswear
COLM
$3.05B
| $121M | 0.83% |
2,714,925
-39,364
| -1% | -$1.75M |
|
47
Teleflex
TFX
$5.86B
| $120M | 0.83% |
1,047,906
-8,382
| -0.8% | -$962K |
|
48
Artisan Partners
APAM
$3.32B
| $120M | 0.83% |
2,379,312
+130,887
| +6% | +$6.61M |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $120M | 0.82% |
1,039,751
-9,105
| -0.9% | -$1.05M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $117M | 0.8% |
1,540,234
-12,481
| -0.8% | -$947K |
|