ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.52%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
-$14.5M
(-0.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
+$65.9M |
| 2 |
Steris
STE
|
+$56.9M |
| 3 |
IDEX
IEX
|
+$40.8M |
| 4 |
Dentsply Sirona
XRAY
|
+$33M |
| 5 |
Novartis
NVS
|
+$31.5M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$212M |
| 2 |
Gilead Sciences
GILD
|
+$99.5M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85M |
| 4 |
Capri Holdings
CPRI
|
+$55M |
| 5 |
Perrigo
PRGO
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 16.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.3B
| $161M | 1.1% |
9,816,709
+217,101
| +2% | +$3.56M |
|
27
Starbucks
SBUX
$95.7B
| $156M | 1.06% |
2,902,554
-402,410
| -12% | -$21.6M |
|
28
Factset
FDS
$14.2B
| $154M | 1.05% |
946,482
-7,549
| -0.8% | -$1.23M |
|
29
Teleflex
TFX
$5.75B
| $149M | 1.02% |
1,103,333
+63,987
| +6% | +$8.67M |
|
30
Graco
GGG
$14.2B
| $149M | 1.01% |
6,297,525
+134,979
| +2% | +$3.2M |
|
31
Affiliated Managers Group
AMG
$6.57B
| $148M | 1.01% |
678,374
-470
| -0.1% | -$103K |
|
32
Lowe's Companies
LOW
$153B
| $148M | 1.01% |
2,211,801
-103,839
| -4% | -$6.95M |
|
|
33
Gilead Sciences
GILD
$144B
| $146M | 0.99% |
1,247,709
-849,793
| -41% | -$99.5M |
|
|
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $140M | 0.95% |
6,314,141
-52,003
| -0.8% | -$1.15M |
|
35
WEX
WEX
$5.91B
| $135M | 0.91% |
1,180,619
+65,520
| +6% | +$7.47M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 0.91% |
1,508,120
-79,973
| -5% | -$7.11M |
|
37
JB Hunt Transport Services
JBHT
$13.8B
| $134M | 0.91% |
1,629,813
-3,512
| -0.2% | -$288K |
|
38
Cullen/Frost Bankers
CFR
$8.34B
| $131M | 0.89% |
1,664,666
+68,461
| +4% | +$5.38M |
|
39
Bristol-Myers Squibb
BMY
$95.1B
| $130M | 0.88% |
1,952,204
-93,732
| -5% | -$6.24M |
|
40
Coca-Cola
KO
$290B
| $127M | 0.87% |
3,245,239
-149,530
| -4% | -$5.87M |
|
41
American Express
AXP
$226B
| $126M | 0.86% |
1,620,046
-74,750
| -4% | -$5.81M |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $125M | 0.85% |
1,177,050
+142,938
| +14% | +$15.1M |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $123M | 0.83% |
3,983,846
+523,191
| +15% | +$16.1M |
|
|
PLL
44
DELISTED
PALL CORP
PLL
| $121M | 0.82% |
969,611
-8,207
| -0.8% | -$1.02M |
|
45
Wells Fargo
WFC
$254B
| $120M | 0.82% |
2,141,942
-99,808
| -4% | -$5.61M |
|
46
Idexx Laboratories
IDXX
$52.2B
| $120M | 0.81% |
1,865,729
+59,321
| +3% | +$3.8M |
|
47
Gartner
IT
$18.7B
| $119M | 0.81% |
1,382,542
+167,829
| +14% | +$14.4M |
|
48
Comcast
CMCSA
$126B
| $117M | 0.8% |
3,901,100
-183,926
| -5% | -$5.53M |
|
|
49
Steris
STE
$24.5B
| $115M | 0.78% |
1,778,410
+883,605
| +99% | +$56.9M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $113M | 0.77% |
1,528,343
-119
| -0% | -$8.8K |
|