ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.11%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$299M
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
+$80.5M |
| 2 |
RPM International
RPM
|
+$37.2M |
| 3 |
AptarGroup
ATR
|
+$25.3M |
| 4 |
TE Connectivity
TEL
|
+$24.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$24.1M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$78.3M |
| 2 |
Booking.com
BKNG
|
+$42.8M |
| 3 |
Texas Instruments
TXN
|
+$21.7M |
| 4 |
Lowe's Companies
LOW
|
+$18M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Technology | 22.6% |
| 3 | Financials | 20.63% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $128M | 0.66% |
884,517
-4,458
| -0.5% | -$643K |
|
52
Microsoft
MSFT
$3.79T
| $120M | 0.62% |
1,312,153
-2,293
| -0.2% | -$209K |
|
53
Zoetis
ZTS
$65.7B
| $115M | 0.6% |
1,378,257
-1,967
| -0.1% | -$164K |
|
54
Fortive
FTV
$16.5B
| $114M | 0.59% |
1,751,072
-27,500
| -2% | -$1.78M |
|
55
TJX Companies
TJX
$155B
| $113M | 0.59% |
2,781,962
+6,086
| +0.2% | +$248K |
|
56
Dollar General
DG
$23B
| $106M | 0.55% |
1,135,880
-2,077
| -0.2% | -$194K |
|
|
57
American Tower
AMT
$91.3B
| $106M | 0.55% |
726,943
+553,893
| +320% | +$80.5M |
|
58
Ecolab
ECL
$77.3B
| $96.3M | 0.5% |
702,276
-929
| -0.1% | -$127K |
|
59
Intuit
INTU
$180B
| $85.1M | 0.44% |
490,960
+5,463
| +1% | +$947K |
|
60
Check Point Software Technologies
CHKP
$21B
| $84.9M | 0.44% |
854,690
+122,001
| +17% | +$12.1M |
|
61
Verisk Analytics
VRSK
$36.6B
| $83.1M | 0.43% |
798,930
+108,498
| +16% | +$11.3M |
|
62
Artisan Partners
APAM
$3.27B
| $81.5M | 0.42% |
2,448,712
-23,384
| -0.9% | -$779K |
|
63
Ball Corp
BALL
$13.9B
| $79.7M | 0.41% |
2,007,239
+167,623
| +9% | +$6.66M |
|
64
Intercontinental Exchange
ICE
$99.6B
| $78.4M | 0.41% |
1,080,510
-1,780
| -0.2% | -$129K |
|
65
Fiserv
FI
$73B
| $77.1M | 0.4% |
1,080,979
+30,917
| +3% | +$2.2M |
|
66
3M
MMM
$84.1B
| $74M | 0.38% |
403,178
-168
| -0% | -$30.8K |
|
67
Accenture
ACN
$149B
| $72.5M | 0.37% |
472,362
-914
| -0.2% | -$140K |
|
68
Mondelez International
MDLZ
$80.2B
| $70M | 0.36% |
1,677,077
-2,941
| -0.2% | -$123K |
|
69
Marsh & McLennan
MMC
$99.8B
| $68.9M | 0.36% |
834,257
+176,133
| +27% | +$14.5M |
|
70
White Mountains Insurance
WTM
$4.54B
| $67.5M | 0.35% |
82,107
+8,391
| +11% | +$6.9M |
|
|
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
| $65.7M | 0.34% |
1,452,611
-9,849
| -0.7% | -$445K |
|
72
Choice Hotels
CHH
$5.22B
| $65M | 0.34% |
810,984
-24,612
| -3% | -$1.97M |
|
73
US Bancorp
USB
$76.5B
| $65M | 0.34% |
1,286,678
+6,081
| +0.5% | +$307K |
|
74
Estee Lauder
EL
$30.1B
| $61.5M | 0.32% |
410,767
-912
| -0.2% | -$137K |
|
75
Exponent
EXPO
$3.54B
| $60.6M | 0.31% |
1,540,570
-42,414
| -3% | -$1.67M |
|