ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.49%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
+$81.4M |
| 2 |
3M
MMM
|
+$77.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$75.4M |
| 4 |
Bio-Techne
TECH
|
+$73.9M |
| 5 |
IDEX
IEX
|
+$70.4M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$279M |
| 2 |
PLL
PALL CORP
PLL
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$85.7M |
| 4 |
Eaton
ETN
|
+$60M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.3B
| $154M | 1.16% |
9,953,962
+137,253
| +1% | +$2.13M |
|
27
Factset
FDS
$14.2B
| $152M | 1.14% |
953,348
+6,866
| +0.7% | +$1.1M |
|
28
JB Hunt Transport Services
JBHT
$13.8B
| $150M | 1.13% |
2,102,146
+472,333
| +29% | +$33.7M |
|
29
Graco
GGG
$14.2B
| $142M | 1.07% |
6,365,181
+67,656
| +1% | +$1.51M |
|
30
Teleflex
TFX
$5.75B
| $138M | 1.04% |
1,112,154
+8,821
| +0.8% | +$1.1M |
|
31
Kirby Corp
KEX
$4.98B
| $138M | 1.04% |
2,226,756
+18,028
| +0.8% | +$1.12M |
|
32
Steris
STE
$24.5B
| $135M | 1.01% |
2,074,977
+296,567
| +17% | +$19.3M |
|
33
Lowe's Companies
LOW
$153B
| $134M | 1.01% |
1,950,455
-261,346
| -12% | -$18M |
|
34
WEX
WEX
$5.91B
| $133M | 1% |
1,526,786
+346,167
| +29% | +$30.1M |
|
35
CDW
CDW
$22B
| $126M | 0.95% |
3,089,685
+1,496,216
| +94% | +$61.1M |
|
|
FCE.A
36
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $126M | 0.94% |
6,235,134
-79,007
| -1% | -$1.59M |
|
37
Gartner
IT
$18.7B
| $117M | 0.88% |
1,397,857
+15,315
| +1% | +$1.29M |
|
38
Church & Dwight Co
CHD
$23B
| $117M | 0.88% |
2,783,886
+25,080
| +0.9% | +$1.05M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $113M | 0.85% |
4,033,167
+49,321
| +1% | +$1.38M |
|
40
Columbia Sportswear
COLM
$3.1B
| $110M | 0.83% |
1,875,059
+29,937
| +2% | +$1.76M |
|
41
Broadridge
BR
$29.7B
| $109M | 0.82% |
1,967,308
+316,101
| +19% | +$17.5M |
|
42
Cullen/Frost Bankers
CFR
$8.34B
| $107M | 0.81% |
1,690,473
+25,807
| +2% | +$1.64M |
|
|
ARG
43
DELISTED
AIRGAS INC
ARG
| $107M | 0.8% |
1,193,795
+16,745
| +1% | +$1.5M |
|
|
44
Bio-Techne
TECH
$8.42B
| $104M | 0.78% |
4,517,940
+3,198,968
| +243% | +$73.9M |
|
45
American Express
AXP
$226B
| $104M | 0.78% |
1,403,294
-216,752
| -13% | -$16.1M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.78% |
1,279,875
-228,245
| -15% | -$18.5M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.76% |
1,554,473
+26,130
| +2% | +$1.69M |
|
48
Bristol-Myers Squibb
BMY
$95.1B
| $99.7M | 0.75% |
1,684,705
-267,499
| -14% | -$15.8M |
|
49
Danaher
DHR
$142B
| $98.9M | 0.74% |
1,727,662
-230,533
| -12% | -$13.2M |
|
50
Booking.com
BKNG
$181B
| $98.4M | 0.74% |
79,575
-12,548
| -14% | -$15.5M |
|