ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$922M
(+7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
JWN
Nordstrom
JWN
|
$53.5M |
| 3 |
Bread Financial
BFH
|
$41.6M |
| 4 |
Rockwell Automation
ROK
|
$34.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$33.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$47.1M |
| 2 |
Tapestry
TPR
|
$41.5M |
| 3 |
Microsoft
MSFT
|
$36.5M |
| 4 |
Starbucks
SBUX
|
$35M |
| 5 |
Danaher
DHR
|
$34.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.37% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $114M | 0.81% |
112,851
-31,123
| -22% | -$31.5M |
|
52
American Express
AXP
$227B
| $113M | 0.8% |
1,501,273
-27,709
| -2% | -$2.09M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 0.79% |
1,800,006
-44,182
| -2% | -$2.73M |
|
54
JB Hunt Transport Services
JBHT
$13.9B
| $111M | 0.79% |
1,524,653
-4,664
| -0.3% | -$340K |
|
55
Wells Fargo
WFC
$253B
| $106M | 0.75% |
2,575,097
-64,784
| -2% | -$2.68M |
|
56
eBay
EBAY
$42.3B
| $106M | 0.75% |
4,518,349
-91,020
| -2% | -$2.14M |
|
57
Oceaneering
OII
$2.41B
| $104M | 0.74% |
1,280,976
-124,988
| -9% | -$10.2M |
|
58
Factset
FDS
$14B
| $99.9M | 0.71% |
915,437
+9
| +0% | +$982 |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98.1M | 0.7% |
3,124,329
-37,291
| -1% | -$1.17M |
|
60
CarMax
KMX
$9.11B
| $97.5M | 0.69% |
2,010,832
-12,439
| -0.6% | -$603K |
|
61
Schlumberger
SLB
$53.4B
| $96.4M | 0.68% |
1,091,467
+112,369
| +11% | +$9.93M |
|
62
WEX
WEX
$5.87B
| $94.2M | 0.67% |
1,073,419
+108
| +0% | +$9.48K |
|
63
Union Pacific
UNP
$131B
| $93.4M | 0.66% |
1,202,978
-60,598
| -5% | -$4.71M |
|
64
Philip Morris
PM
$251B
| $90.1M | 0.64% |
1,040,565
-57,821
| -5% | -$5.01M |
|
65
Perrigo
PRGO
$3.12B
| $88.5M | 0.63% |
717,246
-17,495
| -2% | -$2.16M |
|
66
Mettler-Toledo International
MTD
$26.9B
| $88.1M | 0.63% |
367,042
-1,334
| -0.4% | -$320K |
|
67
Columbia Sportswear
COLM
$3.09B
| $87.3M | 0.62% |
2,900,338
+12,218
| +0.4% | +$368K |
|
68
Texas Instruments
TXN
$171B
| $86.9M | 0.62% |
2,158,179
-55,073
| -2% | -$2.22M |
|
69
T Rowe Price
TROW
$23.8B
| $86.1M | 0.61% |
1,197,476
-3,868
| -0.3% | -$278K |
|
70
Ametek
AME
$43.3B
| $85.5M | 0.61% |
1,858,786
-10,324
| -0.6% | -$475K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $82.5M | 0.59% |
4,156,169
-114,311
| -3% | -$2.27M |
|
72
Gartner
IT
$18.6B
| $82.5M | 0.59% |
1,375,253
+1,185
| +0.1% | +$71.1K |
|
73
Fastenal
FAST
$55.1B
| $81.7M | 0.58% |
6,505,232
+1,587,864
| +32% | +$19.9M |
|
|
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $78.9M | 0.56% |
1,491,883
+59,344
| +4% | +$3.14M |
|
75
O'Reilly Automotive
ORLY
$89B
| $76.2M | 0.54% |
8,957,640
-54,000
| -0.6% | -$459K |
|