ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.93%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$114M
(+0.79%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
+$56.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$50.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$48.8M |
| 4 |
Visa
V
|
+$43M |
| 5 |
SEI Investments
SEIC
|
+$36.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$92M |
| 2 |
Ametek
AME
|
+$76.4M |
| 3 |
Kirby Corp
KEX
|
+$57.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$52.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $113M | 0.77% |
2,360,327
-90,632
| -4% | -$4.35M |
|
52
WEX
WEX
$6.04B
| $113M | 0.77% |
1,077,556
+25,939
| +2% | +$2.72M |
|
53
Amazon
AMZN
$2.45T
| $109M | 0.75% |
6,723,480
-435,620
| -6% | -$7.07M |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107M | 0.73% |
3,082,958
+8,824
| +0.3% | +$306K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $105M | 0.72% |
844,378
-87,149
| -9% | -$10.9M |
|
56
Perrigo
PRGO
$3.1B
| $101M | 0.69% |
695,701
-26,528
| -4% | -$3.87M |
|
57
American Express
AXP
$229B
| $101M | 0.69% |
1,065,415
-49,466
| -4% | -$4.69M |
|
58
TransDigm Group
TDG
$72.9B
| $101M | 0.69% |
604,236
-2,188
| -0.4% | -$366K |
|
|
SLH
59
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $98.5M | 0.67% |
1,466,365
+1,372
| +0.1% | +$92.1K |
|
60
Cullen/Frost Bankers
CFR
$8.23B
| $98.5M | 0.67% |
1,239,649
+270,950
| +28% | +$21.5M |
|
61
Mettler-Toledo International
MTD
$26.4B
| $97.8M | 0.67% |
386,444
+18,305
| +5% | +$4.63M |
|
62
McDonald's
MCD
$220B
| $97.6M | 0.67% |
969,000
-55,561
| -5% | -$5.6M |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $97M | 0.66% |
1,999,732
-52,881
| -3% | -$2.57M |
|
64
Copart
CPRT
$47.3B
| $95.7M | 0.65% |
21,287,856
-3,984
| -0% | -$17.9K |
|
65
Gartner
IT
$18.3B
| $95M | 0.65% |
1,346,593
-1,111
| -0.1% | -$78.3K |
|
66
eBay
EBAY
$42.3B
| $93.9M | 0.64% |
4,454,758
-208,014
| -4% | -$4.38M |
|
67
Donaldson
DCI
$9.51B
| $93.3M | 0.64% |
2,204,670
+3,023
| +0.1% | +$128K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $90M | 0.62% |
532,040
-308,708
| -37% | -$52.2M |
|
69
Fastenal
FAST
$54.3B
| $88.1M | 0.6% |
7,120,152
-446,544
| -6% | -$5.52M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $87M | 0.59% |
898,527
+89,047
| +11% | +$8.62M |
|
71
T Rowe Price
TROW
$23.2B
| $85.2M | 0.58% |
1,009,780
-40,084
| -4% | -$3.38M |
|
72
Cigna
CI
$81.6B
| $84.7M | 0.58% |
921,436
-4,702
| -0.5% | -$432K |
|
|
PLL
73
DELISTED
PALL CORP
PLL
| $83.7M | 0.57% |
980,146
+1,014
| +0.1% | +$86.6K |
|
74
Texas Instruments
TXN
$168B
| $81.9M | 0.56% |
1,713,317
-87,802
| -5% | -$4.2M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81.5M | 0.56% |
1,203,799
+113,683
| +10% | +$7.7M |
|