ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.83%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$637M
(+4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$80.7M |
| 2 |
Manhattan Associates
MANH
|
+$72M |
| 3 |
Cognizant
CTSH
|
+$71.1M |
| 4 |
Steris
STE
|
+$58.5M |
| 5 |
EOG Resources
EOG
|
+$49.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$103M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$82.3M |
| 3 |
Amazon
AMZN
|
+$73.6M |
| 4 |
LKQ Corp
LKQ
|
+$70.4M |
| 5 |
Apple
AAPL
|
+$63.6M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.84% |
| 4 | Technology | 15% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.07B
| $116M | 0.8% |
693,835
-39,691
| -5% | -$6.63M |
|
52
Comcast
CMCSA
$124B
| $115M | 0.79% |
3,956,982
+1,303,186
| +49% | +$37.8M |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $111M | 0.77% |
3,450,822
+368,238
| +12% | +$11.9M |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $110M | 0.76% |
1,868,344
-78,175
| -4% | -$4.61M |
|
55
WEX
WEX
$5.92B
| $106M | 0.73% |
1,074,294
+9,736
| +0.9% | +$963K |
|
56
Walt Disney
DIS
$211B
| $103M | 0.71% |
1,090,686
-48,029
| -4% | -$4.52M |
|
57
Gartner
IT
$18.7B
| $103M | 0.71% |
1,218,365
-117,101
| -9% | -$9.86M |
|
58
Mettler-Toledo International
MTD
$26.5B
| $101M | 0.69% |
333,552
-49,904
| -13% | -$15.1M |
|
59
Cullen/Frost Bankers
CFR
$8.27B
| $101M | 0.69% |
1,423,896
-7,653
| -0.5% | -$541K |
|
60
TransDigm Group
TDG
$73.9B
| $100M | 0.69% |
509,884
-88,429
| -15% | -$17.4M |
|
|
PLL
61
DELISTED
PALL CORP
PLL
| $99.7M | 0.69% |
985,259
-19,136
| -2% | -$1.94M |
|
62
Copart
CPRT
$46.5B
| $96M | 0.66% |
21,056,744
-135,536
| -0.6% | -$618K |
|
63
Booking.com
BKNG
$181B
| $96M | 0.66% |
84,209
+2,692
| +3% | +$3.07M |
|
|
64
LKQ Corp
LKQ
$8.31B
| $89.5M | 0.62% |
3,183,913
-2,502,003
| -44% | -$70.4M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $89.2M | 0.61% |
746,914
-28,714
| -4% | -$3.43M |
|
|
INVX
66
Innovex International, Inc.
INVX
$1.12B
| $86.2M | 0.59% |
1,123,013
-21,332
| -2% | -$1.64M |
|
67
Texas Instruments
TXN
$168B
| $85.4M | 0.59% |
1,597,831
-65,856
| -4% | -$3.52M |
|
68
Donaldson
DCI
$9.35B
| $84.2M | 0.58% |
2,180,492
-13,826
| -0.6% | -$534K |
|
|
69
Jones Lang LaSalle
JLL
$14.5B
| $80.7M | 0.55% |
+538,067
| New | +$80.7M |
|
70
Fastenal
FAST
$55B
| $79.1M | 0.54% |
6,650,932
-290,924
| -4% | -$3.46M |
|
71
Ross Stores
ROST
$48.7B
| $78.8M | 0.54% |
1,672,890
-344,194
| -17% | -$16.2M |
|
72
Oceaneering
OII
$2.39B
| $76.4M | 0.52% |
1,298,295
-170,450
| -12% | -$10M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $75.5M | 0.52% |
2,539,146
+667,593
| +36% | +$19.9M |
|
74
Landstar System
LSTR
$4.54B
| $75.5M | 0.52% |
1,040,580
+676,578
| +186% | +$49.1M |
|
|
75
Cognizant
CTSH
$34.6B
| $71.1M | 0.49% |
+1,350,456
| New | +$71.1M |
|