ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.35%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$64.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.6M |
| 3 |
Eaton
ETN
|
$48.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$33.6M |
| 5 |
Visa
V
|
$30.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$88.8M |
| 3 |
Perrigo
PRGO
|
$88.5M |
| 4 |
Jacobs Solutions
J
|
$74.5M |
| 5 |
Booking.com
BKNG
|
$65.2M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$136B
| $82.8M | 0.54% |
1,087,382
+636,918
| +141% | +$48.5M |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| $82.3M | 0.54% |
963,919
-879
| -0.1% | -$75K |
|
78
O'Reilly Automotive
ORLY
$89B
| $76.7M | 0.5% |
8,935,935
-21,705
| -0.2% | -$186K |
|
|
79
Jacobs Solutions
J
$17.4B
| $76.4M | 0.5% |
1,466,504
-1,428,955
| -49% | -$74.5M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.1M | 0.49% |
935,423
-35,870
| -4% | -$2.88M |
|
81
GE Aerospace
GE
$296B
| $74.6M | 0.49% |
555,130
-35,989
| -6% | -$4.83M |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $73.7M | 0.48% |
1,238,130
-1,492,463
| -55% | -$88.8M |
|
83
Cullen/Frost Bankers
CFR
$8.24B
| $72.5M | 0.48% |
973,451
+16,027
| +2% | +$1.19M |
|
84
Ross Stores
ROST
$49.4B
| $70.4M | 0.46% |
1,879,874
-41,996
| -2% | -$1.57M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $69.2M | 0.45% |
771,700
-39,785
| -5% | -$3.57M |
|
86
Manhattan Associates
MANH
$13B
| $69.2M | 0.45% |
2,356,308
-214,576
| -8% | -$6.3M |
|
87
Cigna
CI
$81.5B
| $68M | 0.45% |
776,901
+89,162
| +13% | +$7.8M |
|
|
88
Booking.com
BKNG
$178B
| $66M | 0.43% |
56,789
-56,062
| -50% | -$65.2M |
|
89
Nike
NKE
$109B
| $66M | 0.43% |
1,677,788
-67,710
| -4% | -$2.66M |
|
|
90
Bristol-Myers Squibb
BMY
$96B
| $64.9M | 0.43% |
+1,220,351
| New | +$64.9M |
|
|
INFA
91
DELISTED
INFORMATICA CORP
INFA
| $62M | 0.41% |
1,494,160
-67,203
| -4% | -$2.79M |
|
92
DaVita
DVA
$9.86B
| $60.4M | 0.4% |
952,687
-32,442
| -3% | -$2.06M |
|
93
Union Pacific
UNP
$131B
| $60M | 0.39% |
713,988
-488,990
| -41% | -$41.1M |
|
94
Honeywell
HON
$136B
| $57.9M | 0.38% |
664,453
-27,578
| -4% | -$2.4M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $57.6M | 0.38% |
914,489
-32,207
| -3% | -$2.03M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $57.2M | 0.38% |
926,171
-34,868
| -4% | -$2.15M |
|
97
UnitedHealth
UNH
$286B
| $54.9M | 0.36% |
729,510
+169,631
| +30% | +$12.8M |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $52.2M | 0.34% |
1,595,061
-62,086
| -4% | -$2.03M |
|
99
Occidental Petroleum
OXY
$45.2B
| $51.4M | 0.34% |
564,613
-20,576
| -4% | -$1.87M |
|
100
Bread Financial
BFH
$3.09B
| $50M | 0.33% |
238,478
-7,871
| -3% | -$1.65M |
|