ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.86%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$610M
(+4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
+$124M |
| 2 |
Trimble
TRMB
|
+$88.3M |
| 3 |
Teleflex
TFX
|
+$79.6M |
| 4 |
Markel Group
MKL
|
+$78M |
| 5 |
TJX Companies
TJX
|
+$49.4M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$54.1M |
| 2 |
Perrigo
PRGO
|
+$49.9M |
| 3 |
Equifax
EFX
|
+$44.6M |
| 4 |
Landstar System
LSTR
|
+$30.5M |
| 5 |
Booking.com
BKNG
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 17.73% |
| 4 | Healthcare | 17.16% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $53.3M | 0.34% |
1,542,798
-501,534
| -25% | -$17.3M |
|
77
Choice Hotels
CHH
$5.31B
| $53M | 0.34% |
945,048
+9,564
| +1% | +$536K |
|
78
Texas Instruments
TXN
$169B
| $52.8M | 0.34% |
723,773
-59,741
| -8% | -$4.36M |
|
79
US Bancorp
USB
$75.7B
| $51.3M | 0.33% |
998,562
+97,284
| +11% | +$5M |
|
|
CLGX
80
DELISTED
Corelogic, Inc.
CLGX
| $50.2M | 0.32% |
1,362,292
+311,254
| +30% | +$11.5M |
|
81
Starbucks
SBUX
$95.7B
| $49.7M | 0.32% |
895,910
+83,412
| +10% | +$4.63M |
|
82
PepsiCo
PEP
$194B
| $48.6M | 0.31% |
464,541
-25,956
| -5% | -$2.72M |
|
83
White Mountains Insurance
WTM
$4.55B
| $47.7M | 0.3% |
57,098
+6,562
| +13% | +$5.49M |
|
84
Ball Corp
BALL
$13.9B
| $47.5M | 0.3% |
1,266,140
+200,504
| +19% | +$7.53M |
|
85
Marsh & McLennan
MMC
$100B
| $46.9M | 0.3% |
694,411
-45,039
| -6% | -$3.04M |
|
86
Accenture
ACN
$159B
| $45.5M | 0.29% |
388,396
+10,708
| +3% | +$1.25M |
|
87
Gilead Sciences
GILD
$144B
| $44M | 0.28% |
614,538
-44,433
| -7% | -$3.18M |
|
88
Coca-Cola
KO
$290B
| $43.1M | 0.27% |
1,039,663
-59,567
| -5% | -$2.47M |
|
89
Dorman Products
DORM
$5.08B
| $42.7M | 0.27% |
584,897
-79,081
| -12% | -$5.78M |
|
90
Pool Corp
POOL
$12.5B
| $42M | 0.27% |
402,792
+153
| +0% | +$16K |
|
|
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41.4M | 0.26% |
1,252,312
-290,895
| -19% | -$9.61M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $41.2M | 0.26% |
1,337,845
-123,613
| -8% | -$3.8M |
|
93
HEICO Class A
HEI.A
$35B
| $40.3M | 0.26% |
1,158,299
+39,369
| +4% | +$1.37M |
|
94
Labcorp
LH
$23B
| $40.2M | 0.26% |
364,881
+9,603
| +3% | +$1.06M |
|
95
Prosperity Bancshares
PB
$6.46B
| $40.1M | 0.26% |
558,389
-81,077
| -13% | -$5.82M |
|
96
Estee Lauder
EL
$32B
| $39.9M | 0.25% |
521,279
+91,546
| +21% | +$7M |
|
97
Nike
NKE
$110B
| $39.2M | 0.25% |
772,063
-45,524
| -6% | -$2.31M |
|
98
Check Point Software Technologies
CHKP
$21.1B
| $38.3M | 0.24% |
454,007
-12,210
| -3% | -$1.03M |
|
99
J&J Snack Foods
JJSF
$2.11B
| $38.3M | 0.24% |
287,063
+3,522
| +1% | +$470K |
|
|
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $38.3M | 0.24% |
1,424,833
-10,822
| -0.8% | -$291K |
|