ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.98%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15B
AUM Growth
+$934M
(+6.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$127M |
| 2 |
Dollar Tree
DLTR
|
+$78.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$65.5M |
| 4 |
Zoetis
ZTS
|
+$53.4M |
| 5 |
Aramark
ARMK
|
+$50.4M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$81.4M |
| 2 |
Cigna
CI
|
+$40.8M |
| 3 |
American Express
AXP
|
+$37.9M |
| 4 |
SEI Investments
SEIC
|
+$37.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$32.9M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 16.24% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $56.7M | 0.38% |
827,537
+43,426
| +6% | +$2.97M |
|
77
Perrigo
PRGO
$3.12B
| $55M | 0.37% |
606,041
+23,237
| +4% | +$2.11M |
|
78
Medtronic
MDT
$119B
| $54.1M | 0.36% |
623,433
+18,040
| +3% | +$1.57M |
|
79
Exponent
EXPO
$3.61B
| $53.8M | 0.36% |
1,841,542
+77,764
| +4% | +$2.27M |
|
|
80
Zoetis
ZTS
$67.3B
| $53.4M | 0.36% |
+1,124,136
| New | +$53.4M |
|
81
Starbucks
SBUX
$95.7B
| $51.8M | 0.35% |
907,650
+34,695
| +4% | +$1.98M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $51.7M | 0.35% |
1,613,643
+90,380
| +6% | +$2.89M |
|
83
Accenture
ACN
$159B
| $50.2M | 0.34% |
443,102
+24,651
| +6% | +$2.79M |
|
84
Nike
NKE
$110B
| $50.2M | 0.33% |
908,532
+335,244
| +58% | +$18.5M |
|
85
Estee Lauder
EL
$32B
| $43.4M | 0.29% |
476,733
+25,720
| +6% | +$2.34M |
|
|
KNGT
86
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $42.6M | 0.28% |
1,602,663
+53,021
| +3% | +$1.41M |
|
87
TJX Companies
TJX
$157B
| $42.2M | 0.28% |
1,093,636
+122,770
| +13% | +$4.74M |
|
|
WOOF
88
DELISTED
VCA Inc.
WOOF
| $41.8M | 0.28% |
618,433
-101,192
| -14% | -$6.84M |
|
|
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
| $41.6M | 0.28% |
1,081,727
+42,802
| +4% | +$1.65M |
|
90
West Pharmaceutical
WST
$18.2B
| $41.1M | 0.27% |
541,697
-65,379
| -11% | -$4.96M |
|
91
Pool Corp
POOL
$12.5B
| $39.2M | 0.26% |
417,149
+9,351
| +2% | +$879K |
|
92
Dorman Products
DORM
$5.08B
| $39.1M | 0.26% |
682,724
+15,735
| +2% | +$900K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $38.3M | 0.26% |
653,912
+36,627
| +6% | +$2.15M |
|
94
White Mountains Insurance
WTM
$4.55B
| $37.8M | 0.25% |
44,856
+4,925
| +12% | +$4.15M |
|
95
Check Point Software Technologies
CHKP
$21.1B
| $36.9M | 0.25% |
462,592
+32,328
| +8% | +$2.58M |
|
96
Choice Hotels
CHH
$5.31B
| $36.3M | 0.24% |
762,789
+46,847
| +7% | +$2.23M |
|
97
Monro
MNRO
$527M
| $34.7M | 0.23% |
546,662
+27,277
| +5% | +$1.73M |
|
98
Forward Air
FWRD
$916M
| $34.5M | 0.23% |
775,504
+37,656
| +5% | +$1.68M |
|
99
Charles Schwab
SCHW
$170B
| $34.3M | 0.23% |
1,357,025
+42,516
| +3% | +$1.08M |
|
100
J&J Snack Foods
JJSF
$2.11B
| $34.3M | 0.23% |
287,655
+17,191
| +6% | +$2.05M |
|