ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$722M
(-4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
+$87.8M |
| 2 |
Teleflex
TFX
|
+$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$54.8M |
| 4 |
Comcast
CMCSA
|
+$48.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$42.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$115M |
| 2 |
LKQ Corp
LKQ
|
+$93.9M |
| 3 |
CarMax
KMX
|
+$72.4M |
| 4 |
McDonald's
MCD
|
+$64.2M |
| 5 |
DaVita
DVA
|
+$57.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $109M | 0.78% |
1,552,715
-9,867
| -0.6% | -$693K |
|
52
Idexx Laboratories
IDXX
$51.6B
| $108M | 0.78% |
1,833,498
-10,646
| -0.6% | -$627K |
|
53
eBay
EBAY
$42.3B
| $103M | 0.74% |
4,340,916
-113,842
| -3% | -$2.71M |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.16B
| $102M | 0.74% |
1,144,345
-4,123
| -0.4% | -$369K |
|
55
Walt Disney
DIS
$211B
| $101M | 0.73% |
1,138,715
-323,163
| -22% | -$28.8M |
|
56
Bristol-Myers Squibb
BMY
$96.8B
| $99.6M | 0.72% |
1,946,519
-53,213
| -3% | -$2.72M |
|
57
Columbia Sportswear
COLM
$3.05B
| $98.5M | 0.71% |
2,754,289
-25,225
| -0.9% | -$903K |
|
58
Mettler-Toledo International
MTD
$26.4B
| $98.2M | 0.71% |
383,456
-2,988
| -0.8% | -$765K |
|
59
Gartner
IT
$18.3B
| $98.1M | 0.71% |
1,335,466
-11,127
| -0.8% | -$818K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96.6M | 0.69% |
3,082,584
-374
| -0% | -$11.7K |
|
61
Oceaneering
OII
$2.48B
| $95.7M | 0.69% |
1,468,745
+2,453
| +0.2% | +$160K |
|
62
Booking.com
BKNG
$178B
| $94.4M | 0.68% |
81,517
+24,469
| +43% | +$28.3M |
|
63
American Express
AXP
$229B
| $91.1M | 0.65% |
1,040,731
-24,684
| -2% | -$2.16M |
|
64
Donaldson
DCI
$9.51B
| $89.2M | 0.64% |
2,194,318
-10,352
| -0.5% | -$421K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $87.3M | 0.63% |
775,628
-68,750
| -8% | -$7.74M |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $84.4M | 0.61% |
1,271,722
+67,923
| +6% | +$4.51M |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| $84.1M | 0.6% |
1,004,395
+24,249
| +2% | +$2.03M |
|
68
Copart
CPRT
$47.3B
| $83M | 0.6% |
21,192,280
-95,576
| -0.4% | -$374K |
|
|
SLH
69
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $82.3M | 0.59% |
1,460,167
-6,198
| -0.4% | -$349K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $80.6M | 0.58% |
858,524
-40,003
| -4% | -$3.75M |
|
71
Manhattan Associates
MANH
$13.3B
| $79.9M | 0.57% |
2,391,750
+526,928
| +28% | +$17.6M |
|
72
Texas Instruments
TXN
$168B
| $79.3M | 0.57% |
1,663,687
-49,630
| -3% | -$2.37M |
|
73
Fastenal
FAST
$54.3B
| $77.9M | 0.56% |
6,941,856
-178,296
| -3% | -$2M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $76.6M | 0.55% |
430,093
-101,947
| -19% | -$18.2M |
|
75
Ross Stores
ROST
$49.4B
| $76.2M | 0.55% |
2,017,084
-45,126
| -2% | -$1.71M |
|