ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+5.51%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$14.7B
(+1.2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
59
Reduced
115
Closed
15
Top Buys
| 1 |
Visa
V
|
$126M |
| 2 |
Gentex
GNTX
|
$87.4M |
| 3 |
RPM International
RPM
|
$74.5M |
| 4 |
Broadridge
BR
|
$74M |
| 5 |
CDW
CDW
|
$59.5M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$89.5M |
| 2 |
Qualcomm
QCOM
|
$74.7M |
| 3 |
T Rowe Price
TROW
|
$58.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$57.4M |
| 5 |
Jacobs Solutions
J
|
$54M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $110M | 0.75% |
1,047,570
-43,116
| -4% | -$4.52M |
|
|
ARG
52
DELISTED
AIRGAS INC
ARG
| $110M | 0.75% |
1,034,112
-5,639
| -0.5% | -$598K |
|
53
Perrigo
PRGO
$3.22B
| $109M | 0.74% |
661,230
-32,605
| -5% | -$5.4M |
|
54
Artisan Partners
APAM
$3.23B
| $109M | 0.74% |
2,399,015
+19,703
| +0.8% | +$896K |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $108M | 0.74% |
3,460,655
+9,833
| +0.3% | +$308K |
|
56
Mettler-Toledo International
MTD
$26.2B
| $108M | 0.73% |
327,451
-6,101
| -2% | -$2.01M |
|
57
Gartner
IT
$18.7B
| $102M | 0.69% |
1,214,713
-3,652
| -0.3% | -$306K |
|
|
PLL
58
DELISTED
PALL CORP
PLL
| $98.2M | 0.67% |
977,818
-7,441
| -0.8% | -$747K |
|
59
Copart
CPRT
$46.9B
| $98.1M | 0.67% |
2,612,266
-19,827
| -0.8% | -$745K |
|
60
Costco
COST
$419B
| $94.5M | 0.64% |
623,755
-348,305
| -36% | -$52.8M |
|
61
Booking.com
BKNG
$180B
| $92.8M | 0.63% |
79,678
-4,531
| -5% | -$5.27M |
|
|
62
Broadridge
BR
$29.1B
| $91.3M | 0.62% |
1,660,297
+1,345,008
| +427% | +$74M |
|
63
Jones Lang LaSalle
JLL
$14.2B
| $90.8M | 0.62% |
532,805
-5,262
| -1% | -$897K |
|
64
Texas Instruments
TXN
$176B
| $86.9M | 0.59% |
1,519,194
-78,637
| -5% | -$4.5M |
|
65
EOG Resources
EOG
$66.3B
| $85.1M | 0.58% |
927,767
+164,483
| +22% | +$15.1M |
|
66
Donaldson
DCI
$9.22B
| $82.5M | 0.56% |
2,187,527
+7,035
| +0.3% | +$265K |
|
67
Cognizant
CTSH
$35B
| $80.7M | 0.55% |
1,293,142
-57,314
| -4% | -$3.58M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $79.2M | 0.54% |
704,068
-42,846
| -6% | -$4.82M |
|
69
TransDigm Group
TDG
$73.4B
| $78.8M | 0.54% |
360,256
-149,628
| -29% | -$32.7M |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.16B
| $76.3M | 0.52% |
1,116,189
-6,824
| -0.6% | -$467K |
|
71
Landstar System
LSTR
$4.52B
| $76M | 0.52% |
1,146,734
+106,154
| +10% | +$7.04M |
|
|
72
RPM International
RPM
$15.7B
| $74.5M | 0.51% |
+1,551,889
| New | +$74.5M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $73.8M | 0.5% |
2,886,477
+347,331
| +14% | +$8.88M |
|
74
Ross Stores
ROST
$49.4B
| $72.4M | 0.49% |
687,286
-149,159
| -18% | -$15.7M |
|
75
Oceaneering
OII
$2.39B
| $69.4M | 0.47% |
1,286,597
-11,698
| -0.9% | -$631K |
|