ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.93%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$114M
(+0.79%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
+$56.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$50.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$48.8M |
| 4 |
Visa
V
|
+$43M |
| 5 |
SEI Investments
SEIC
|
+$36.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$92M |
| 2 |
Ametek
AME
|
+$76.4M |
| 3 |
Kirby Corp
KEX
|
+$57.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$52.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $79.7M | 0.54% |
1,032,901
-28,977
| -3% | -$2.24M |
|
77
Ecolab
ECL
$78.1B
| $79.6M | 0.54% |
715,282
-33,601
| -4% | -$3.74M |
|
78
Schlumberger
SLB
$53.4B
| $77.2M | 0.53% |
654,621
-114,855
| -15% | -$13.5M |
|
|
AAN.A
79
DELISTED
AARON'S INC CL-A
AAN.A
| $70.3M | 0.48% |
1,971,502
-2,580,276
| -57% | -$92M |
|
80
Booking.com
BKNG
$181B
| $68.6M | 0.47% |
57,048
-342
| -0.6% | -$411K |
|
81
Ross Stores
ROST
$49.6B
| $68.2M | 0.47% |
2,062,210
-90,444
| -4% | -$2.99M |
|
82
Jacobs Solutions
J
$17.3B
| $64.7M | 0.44% |
1,467,684
+7,677
| +0.5% | +$338K |
|
83
Manhattan Associates
MANH
$13.3B
| $64.2M | 0.44% |
1,864,822
-40,215
| -2% | -$1.38M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $62M | 0.42% |
466,505
+88,320
| +23% | +$11.7M |
|
85
DaVita
DVA
$9.77B
| $57.6M | 0.39% |
796,327
-44,774
| -5% | -$3.24M |
|
86
Philip Morris
PM
$256B
| $57.1M | 0.39% |
677,092
-55,858
| -8% | -$4.71M |
|
87
Nike
NKE
$109B
| $56.5M | 0.39% |
1,457,700
-64,332
| -4% | -$2.49M |
|
|
88
Teleflex
TFX
$5.75B
| $56.4M | 0.39% |
+534,121
| New | +$56.4M |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $53.4M | 0.36% |
1,382,770
+268,070
| +24% | +$10.4M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $53.3M | 0.36% |
2,173,049
-113,331
| -5% | -$2.78M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $51.6M | 0.35% |
759,359
-48,018
| -6% | -$3.26M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $48.8M | 0.33% |
+453,616
| New | +$48.8M |
|
93
Aon
AON
$79B
| $48.5M | 0.33% |
538,589
-13,945
| -3% | -$1.26M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $47.6M | 0.33% |
1,189,344
-8,048
| -0.7% | -$322K |
|
95
Capri Holdings
CPRI
$2.54B
| $47.3M | 0.32% |
533,596
+95,813
| +22% | +$8.49M |
|
|
INFA
96
DELISTED
INFORMATICA CORP
INFA
| $45.9M | 0.31% |
1,286,213
-68,595
| -5% | -$2.45M |
|
97
Moog
MOG.A
$6.07B
| $40.1M | 0.27% |
550,615
-62,386
| -10% | -$4.55M |
|
98
Forward Air
FWRD
$913M
| $38.8M | 0.27% |
810,597
-25,616
| -3% | -$1.23M |
|
99
Oracle
ORCL
$678B
| $37.3M | 0.25% |
920,265
-34,778
| -4% | -$1.41M |
|
100
Honeywell
HON
$136B
| $36.9M | 0.25% |
416,799
-67,040
| -14% | -$5.94M |
|