ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+4.48%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$608M
(+3.6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$45.9M |
| 2 |
Intuit
INTU
|
+$42.1M |
| 3 |
Qiagen
QGEN
|
+$28M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Danaher
DHR
|
+$24.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$88M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$42.7M |
| 3 |
Ross Stores
ROST
|
+$42M |
| 4 |
Home Depot
HD
|
+$32M |
| 5 |
Equifax
EFX
|
+$24.6M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 21.86% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$20.6B
| $49.7M | 0.28% |
453,969
-2,964
| -0.6% | -$324K |
|
77
Xylem
XYL
$34.5B
| $49.4M | 0.28% |
788,824
+122,608
| +18% | +$7.68M |
|
78
Comcast
CMCSA
$123B
| $48.7M | 0.28% |
1,265,475
-55,386
| -4% | -$2.13M |
|
79
Marsh & McLennan
MMC
$100B
| $47.8M | 0.27% |
570,174
-24,713
| -4% | -$2.07M |
|
80
Check Point Software Technologies
CHKP
$21.1B
| $47.2M | 0.27% |
413,825
-8,708
| -2% | -$993K |
|
81
Interparfums
IPAR
$3.49B
| $47.1M | 0.27% |
1,141,653
-26,843
| -2% | -$1.11M |
|
82
Estee Lauder
EL
$31.2B
| $46.1M | 0.26% |
427,885
-18,753
| -4% | -$2.02M |
|
83
Walt Disney
DIS
$211B
| $45.1M | 0.26% |
457,312
-19,421
| -4% | -$1.91M |
|
84
Texas Instruments
TXN
$168B
| $44M | 0.25% |
491,282
-20,967
| -4% | -$1.88M |
|
|
85
Ross Stores
ROST
$49.4B
| $43.9M | 0.25% |
679,950
-649,971
| -49% | -$42M |
|
86
PepsiCo
PEP
$197B
| $42.9M | 0.24% |
384,894
-16,538
| -4% | -$1.84M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $41.7M | 0.24% |
584,508
-25,592
| -4% | -$1.83M |
|
|
88
Qiagen
QGEN
$9.99B
| $41.4M | 0.23% |
1,239,433
+839,747
| +210% | +$28M |
|
89
Diageo
DEO
$57.6B
| $41.3M | 0.23% |
312,508
-447
| -0.1% | -$59.1K |
|
90
Moog
MOG.A
$6.38B
| $41.1M | 0.23% |
492,278
-11,515
| -2% | -$961K |
|
91
Labcorp
LH
$23.2B
| $40.1M | 0.23% |
309,297
-13,043
| -4% | -$1.69M |
|
92
Forward Air
FWRD
$920M
| $39.3M | 0.22% |
686,917
-12,177
| -2% | -$697K |
|
93
Coca-Cola
KO
$291B
| $38.7M | 0.22% |
859,604
-37,114
| -4% | -$1.67M |
|
94
Starbucks
SBUX
$93.6B
| $38.5M | 0.22% |
717,565
-30,745
| -4% | -$1.65M |
|
95
Pool Corp
POOL
$12.3B
| $38.4M | 0.22% |
355,316
-2,320
| -0.6% | -$251K |
|
96
Unifirst Corp
UNF
$3.27B
| $38.1M | 0.22% |
251,235
-3,689
| -1% | -$559K |
|
|
NAVG
97
DELISTED
Navigators Group Inc
NAVG
| $38M | 0.22% |
651,719
-10,641
| -2% | -$621K |
|
98
Steris
STE
$24.9B
| $37.7M | 0.21% |
426,171
-5,343
| -1% | -$472K |
|
99
Dorman Products
DORM
$5B
| $37.4M | 0.21% |
521,768
-2,303
| -0.4% | -$165K |
|
|
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $37.4M | 0.21% |
1,303,889
-17,998
| -1% | -$516K |
|