ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+3.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morningstar
MORN
|
$305M |
| 2 |
Markel Group
MKL
|
$288M |
| 3 |
LKQ Corp
LKQ
|
$266M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Affiliated Managers Group
AMG
|
$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.45% |
| 5 | Healthcare | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $110M | 0.83% |
+3,917,858
| New | +$110M |
|
52
Church & Dwight Co
CHD
$22.5B
| $109M | 0.83% |
+1,767,863
| New | +$109M |
|
53
Wells Fargo
WFC
$260B
| $109M | 0.83% |
+2,639,881
| New | +$109M |
|
54
SEI Investments
SEIC
$10.9B
| $108M | 0.82% |
+3,787,980
| New | +$108M |
|
55
Walt Disney
DIS
$210B
| $102M | 0.77% |
+1,608,187
| New | +$102M |
|
56
Oceaneering
OII
$2.39B
| $102M | 0.77% |
+1,405,964
| New | +$102M |
|
57
eBay
EBAY
$41.1B
| $100M | 0.76% |
+1,939,970
| New | +$100M |
|
58
Union Pacific
UNP
$131B
| $97.5M | 0.74% |
+631,788
| New | +$97.5M |
|
59
Philip Morris
PM
$257B
| $95.1M | 0.72% |
+1,098,386
| New | +$95.1M |
|
60
CarMax
KMX
$9.1B
| $93.4M | 0.71% |
+2,023,271
| New | +$93.4M |
|
61
Factset
FDS
$13.9B
| $93.3M | 0.71% |
+915,428
| New | +$93.3M |
|
62
Columbia Sportswear
COLM
$3.09B
| $90.5M | 0.69% |
+1,444,060
| New | +$90.5M |
|
63
Perrigo
PRGO
$3.22B
| $88.9M | 0.67% |
+734,741
| New | +$88.9M |
|
64
T Rowe Price
TROW
$23.3B
| $87.9M | 0.67% |
+1,201,344
| New | +$87.9M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85.3M | 0.65% |
+3,161,620
| New | +$85.3M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $82.5M | 0.63% |
+4,270,480
| New | +$82.5M |
|
67
WEX
WEX
$5.72B
| $82.3M | 0.62% |
+1,073,311
| New | +$82.3M |
|
|
SLH
68
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $79.7M | 0.61% |
+1,432,539
| New | +$79.7M |
|
69
Ametek
AME
$42.3B
| $79.1M | 0.6% |
+1,869,110
| New | +$79.1M |
|
70
Gartner
IT
$18.8B
| $78.3M | 0.59% |
+1,374,068
| New | +$78.3M |
|
71
Nike
NKE
$110B
| $78.2M | 0.59% |
+1,228,544
| New | +$78.2M |
|
72
Texas Instruments
TXN
$179B
| $77.2M | 0.59% |
+2,213,252
| New | +$77.2M |
|
73
Mettler-Toledo International
MTD
$26.2B
| $74.1M | 0.56% |
+368,376
| New | +$74.1M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70.4M | 0.53% |
+992,515
| New | +$70.4M |
|
75
Schlumberger
SLB
$52.2B
| $70.2M | 0.53% |
+979,098
| New | +$70.2M |
|