ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-0.73%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.5B
AUM Growth
-$727M
(-4.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
+$112M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$56.5M |
| 3 |
PX
Praxair Inc
PX
|
+$47.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$48.2M |
| 4 |
Acuity Brands
AYI
|
+$46.4M |
| 5 |
GE Aerospace
GE
|
+$44.1M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$44.4B
| $78.2M | 0.54% |
1,517,987
-318,427
| -17% | -$16.4M |
|
77
Cigna
CI
$80.7B
| $77.5M | 0.53% |
926,138
+149,237
| +19% | +$12.5M |
|
78
Ross Stores
ROST
$49.4B
| $77M | 0.53% |
2,152,654
+272,780
| +15% | +$9.76M |
|
79
Jacobs Solutions
J
$17.3B
| $76.7M | 0.53% |
1,460,007
-6,497
| -0.4% | -$341K |
|
80
Cullen/Frost Bankers
CFR
$8.11B
| $75.1M | 0.52% |
968,699
-4,752
| -0.5% | -$368K |
|
81
Schlumberger
SLB
$54B
| $75M | 0.52% |
769,476
-252,511
| -25% | -$24.6M |
|
82
Booking.com
BKNG
$177B
| $68.4M | 0.47% |
57,390
+601
| +1% | +$716K |
|
|
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.3M | 0.46% |
1,090,116
-148,014
| -12% | -$9.14M |
|
84
Manhattan Associates
MANH
$12.8B
| $66.7M | 0.46% |
1,905,037
-451,271
| -19% | -$15.8M |
|
85
Philip Morris
PM
$261B
| $60M | 0.41% |
732,950
-245,768
| -25% | -$20.1M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $58.9M | 0.41% |
2,286,380
-1,658,111
| -42% | -$42.7M |
|
87
DaVita
DVA
$9.46B
| $57.9M | 0.4% |
841,101
-111,586
| -12% | -$7.68M |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| $57.5M | 0.4% |
915,095
+606
| +0.1% | +$38.1K |
|
89
O'Reilly Automotive
ORLY
$89.2B
| $57.5M | 0.4% |
5,811,735
-3,124,200
| -35% | -$30.9M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $56.5M | 0.39% |
+1,114,700
| New | +$56.5M |
|
91
Nike
NKE
$110B
| $56.2M | 0.39% |
1,522,032
-155,756
| -9% | -$5.75M |
|
|
INFA
92
DELISTED
INFORMATICA CORP
INFA
| $51.2M | 0.35% |
1,354,808
-139,352
| -9% | -$5.26M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $50.4M | 0.35% |
807,377
-118,794
| -13% | -$7.42M |
|
94
Union Pacific
UNP
$128B
| $50.2M | 0.35% |
535,346
-178,642
| -25% | -$16.8M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $49.5M | 0.34% |
378,185
+362,506
| +2,312% | +$47.5M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $47.6M | 0.33% |
1,197,392
-2,016
| -0.2% | -$80.2K |
|
97
Aon
AON
$78.1B
| $46.6M | 0.32% |
552,534
-1,230
| -0.2% | -$104K |
|
98
Dorman Products
DORM
$4.86B
| $45.2M | 0.31% |
765,424
-9,017
| -1% | -$533K |
|
99
UnitedHealth
UNH
$320B
| $43.1M | 0.3% |
525,298
-204,212
| -28% | -$16.7M |
|
100
Honeywell
HON
$134B
| $42.8M | 0.29% |
483,839
-180,614
| -27% | -$16M |
|