ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.9%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
36
Reduced
131
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$87.8M |
| 2 |
Teleflex
TFX
|
$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$54.8M |
| 4 |
Comcast
CMCSA
|
$48.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$42.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$115M |
| 2 |
LKQ Corp
LKQ
|
$93.9M |
| 3 |
CarMax
KMX
|
$72.4M |
| 4 |
McDonald's
MCD
|
$64.2M |
| 5 |
DaVita
DVA
|
$57.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $73.6M | 0.53% |
228,349
-107,825
| -32% | -$34.8M |
|
|
77
Comcast
CMCSA
$125B
| $71.4M | 0.51% |
1,326,898
+901,299
| +212% | +$48.5M |
|
78
Schlumberger
SLB
$52.6B
| $65.3M | 0.47% |
642,002
-12,619
| -2% | -$1.28M |
|
79
Ecolab
ECL
$77.2B
| $65.2M | 0.47% |
568,016
-147,266
| -21% | -$16.9M |
|
80
Eaton
ETN
$133B
| $63.7M | 0.46% |
1,004,427
-28,474
| -3% | -$1.8M |
|
81
Nike
NKE
$110B
| $63.5M | 0.46% |
712,076
-16,774
| -2% | -$1.5M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $60.7M | 0.44% |
470,370
+3,865
| +0.8% | +$499K |
|
83
T Rowe Price
TROW
$23.1B
| $59.3M | 0.43% |
756,224
-253,556
| -25% | -$19.9M |
|
84
Jacobs Solutions
J
$17.2B
| $59.2M | 0.43% |
1,212,808
-1,187
| -0.1% | -$58K |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $56.6M | 0.41% |
2,554,770
+381,721
| +18% | +$8.46M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $54.8M | 0.39% |
+1,871,553
| New | +$54.8M |
|
87
Philip Morris
PM
$252B
| $54.7M | 0.39% |
655,944
-21,148
| -3% | -$1.76M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $53.8M | 0.39% |
443,723
-9,893
| -2% | -$1.2M |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $51.4M | 0.37% |
1,349,472
-33,298
| -2% | -$1.27M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $50.6M | 0.36% |
740,210
-19,149
| -3% | -$1.31M |
|
91
Aon
AON
$80.3B
| $46.3M | 0.33% |
528,547
-10,042
| -2% | -$880K |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $45.7M | 0.33% |
280,573
+87,607
| +45% | +$14.3M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $44.3M | 0.32% |
1,165,922
-23,422
| -2% | -$891K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $42.3M | 0.3% |
+446,780
| New | +$42.3M |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $41.3M | 0.3% |
491,501
+97,045
| +25% | +$8.15M |
|
96
Biogen
BIIB
$20.9B
| $41.1M | 0.3% |
+124,294
| New | +$41.1M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.9M | 0.29% |
1,191,433
+470,812
| +65% | +$16.1M |
|
98
Cigna
CI
$80.3B
| $40M | 0.29% |
440,948
-480,488
| -52% | -$43.6M |
|
|
99
CarMax
KMX
$9.07B
| $38.6M | 0.28% |
830,382
-1,557,640
| -65% | -$72.4M |
|
100
Capri Holdings
CPRI
$2.48B
| $37.2M | 0.27% |
520,656
-12,940
| -2% | -$924K |
|