ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14B
AUM Growth
+$388M
(+2.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
+$158M |
| 2 |
Teleflex
TFX
|
+$85.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$81.4M |
| 4 |
SEI Investments
SEIC
|
+$74.3M |
| 5 |
Microsoft
MSFT
|
+$69M |
Top Sells
| 1 |
Gentex
GNTX
|
+$151M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$126M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$102M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$100M |
| 5 |
Hershey
HSY
|
+$51.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.94% |
| 4 | Financials | 16.4% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $52M | 0.37% |
507,217
-36,244
| -7% | -$3.71M |
|
77
Accenture
ACN
$152B
| $48.3M | 0.34% |
418,451
-13,094
| -3% | -$1.51M |
|
78
Marsh & McLennan
MMC
$100B
| $47.7M | 0.34% |
784,111
+553,069
| +239% | +$33.6M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $47.4M | 0.34% |
1,523,263
-34,403
| -2% | -$1.07M |
|
80
Medtronic
MDT
$121B
| $45.4M | 0.32% |
+605,393
| New | +$45.4M |
|
81
Exponent
EXPO
$3.58B
| $45M | 0.32% |
1,763,778
-31,738
| -2% | -$809K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $44.9M | 0.32% |
392,677
+11,120
| +3% | +$1.27M |
|
83
Oceaneering
OII
$2.48B
| $43.6M | 0.31% |
1,312,619
+18,954
| +1% | +$630K |
|
84
Estee Lauder
EL
$31.2B
| $42.5M | 0.3% |
451,013
-111,581
| -20% | -$10.5M |
|
85
West Pharmaceutical
WST
$19B
| $42.1M | 0.3% |
607,076
-13,009
| -2% | -$902K |
|
86
Wells Fargo
WFC
$260B
| $41.7M | 0.3% |
862,573
-426,010
| -33% | -$20.6M |
|
|
WOOF
87
DELISTED
VCA Inc.
WOOF
| $41.5M | 0.3% |
719,625
+66,363
| +10% | +$3.83M |
|
88
Cigna
CI
$81.6B
| $40.8M | 0.29% |
297,086
-95,593
| -24% | -$13.1M |
|
|
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $40.5M | 0.29% |
1,549,642
-32,076
| -2% | -$839K |
|
90
Choice Hotels
CHH
$5.33B
| $38.7M | 0.28% |
715,942
-12,129
| -2% | -$656K |
|
91
TJX Companies
TJX
$157B
| $38M | 0.27% |
970,866
+95,068
| +11% | +$3.72M |
|
92
Check Point Software Technologies
CHKP
$21.1B
| $37.6M | 0.27% |
430,264
-333,629
| -44% | -$29.2M |
|
93
Monro
MNRO
$534M
| $37.1M | 0.26% |
519,385
-9,970
| -2% | -$713K |
|
94
Charles Schwab
SCHW
$171B
| $36.8M | 0.26% |
+1,314,509
| New | +$36.8M |
|
95
Dorman Products
DORM
$5B
| $36.3M | 0.26% |
666,989
-15,046
| -2% | -$819K |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $36.1M | 0.26% |
1,038,925
+310,348
| +43% | +$10.8M |
|
97
Pool Corp
POOL
$12.3B
| $35.8M | 0.25% |
407,798
-9,236
| -2% | -$810K |
|
98
Nike
NKE
$110B
| $35.2M | 0.25% |
573,288
-18,470
| -3% | -$1.14M |
|
99
Novartis
NVS
$247B
| $34.4M | 0.25% |
530,369
-17,697
| -3% | -$1.15M |
|
100
Interparfums
IPAR
$3.49B
| $33.7M | 0.24% |
1,091,501
-5,660
| -0.5% | -$175K |
|