ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+8.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
85
Reduced
84
Closed
20
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
JWN
Nordstrom
JWN
|
$53.5M |
| 3 |
Bread Financial
BFH
|
$41.6M |
| 4 |
Rockwell Automation
ROK
|
$34.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$33.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$47.1M |
| 2 |
Tapestry
TPR
|
$41.5M |
| 3 |
Microsoft
MSFT
|
$36.5M |
| 4 |
Starbucks
SBUX
|
$35M |
| 5 |
Danaher
DHR
|
$34.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.37% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.1M | 0.53% |
971,293
-21,222
| -2% | -$1.64M |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| $74.3M | 0.53% |
964,798
+31,241
| +3% | +$2.41M |
|
78
Ross Stores
ROST
$49.3B
| $70M | 0.5% |
960,935
+206,102
| +27% | +$15M |
|
|
ARG
79
DELISTED
AIRGAS INC
ARG
| $69.3M | 0.49% |
653,237
-2,236
| -0.3% | -$237K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $68.2M | 0.48% |
684,476
-3,038
| -0.4% | -$303K |
|
81
GE Aerospace
GE
$293B
| $67.7M | 0.48% |
2,832,903
-149,560
| -5% | -$3.57M |
|
82
Cullen/Frost Bankers
CFR
$8.28B
| $67.5M | 0.48% |
957,424
-4,369
| -0.5% | -$308K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $65.6M | 0.47% |
811,485
+47,758
| +6% | +$3.86M |
|
84
TransDigm Group
TDG
$72B
| $65.4M | 0.46% |
471,611
+50,584
| +12% | +$7.02M |
|
85
Donaldson
DCI
$9.28B
| $65.2M | 0.46% |
1,709,718
-4,988
| -0.3% | -$190K |
|
86
Nike
NKE
$110B
| $63.4M | 0.45% |
872,749
-355,795
| -29% | -$25.8M |
|
87
Copart
CPRT
$46.5B
| $63.1M | 0.45% |
1,983,996
-10,321
| -0.5% | -$328K |
|
88
Manhattan Associates
MANH
$12.5B
| $61.3M | 0.44% |
642,721
-10,389
| -2% | -$992K |
|
|
INFA
89
DELISTED
INFORMATICA CORP
INFA
| $60.8M | 0.43% |
1,561,363
-32,989
| -2% | -$1.29M |
|
|
90
Visa
V
$681B
| $58.9M | 0.42% |
+308,188
| New | +$58.9M |
|
91
DaVita
DVA
$9.72B
| $56.1M | 0.4% |
985,129
+591,553
| +150% | +$11.3M |
|
92
Honeywell
HON
$136B
| $54.8M | 0.39% |
659,761
-37,398
| -5% | -$3.11M |
|
|
NE
93
DELISTED
Noble Corporation
NE
| $54.7M | 0.39% |
1,448,555
+371,577
| +35% | +$14M |
|
94
Aon
AON
$80.6B
| $54.2M | 0.38% |
728,299
+354
| +0% | +$26.4K |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $54M | 0.38% |
961,039
+951,799
| +10,301% | +$53.5M |
|
96
Cigna
CI
$80.2B
| $52.9M | 0.37% |
687,739
+1,876
| +0.3% | +$144K |
|
97
Occidental Petroleum
OXY
$45.6B
| $52.4M | 0.37% |
560,647
+224,022
| +67% | +$21M |
|
|
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
| $50.6M | 0.36% |
685,515
+1,861
| +0.3% | +$137K |
|
99
3M
MMM
$81B
| $43.7M | 0.31% |
365,872
+1,105
| +0.3% | +$132K |
|
|
100
Bread Financial
BFH
$3.07B
| $41.6M | 0.29% |
+196,607
| New | +$41.6M |
|