ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morningstar
MORN
|
$305M |
| 2 |
Markel Group
MKL
|
$288M |
| 3 |
LKQ Corp
LKQ
|
$266M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Affiliated Managers Group
AMG
|
$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.45% |
| 5 | Healthcare | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $39.2M | 0.3% |
+1,240,185
| New | +$39.2M |
|
102
UnitedHealth
UNH
$286B
| $38.7M | 0.29% |
+591,474
| New | +$38.7M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.6M | 0.29% |
+170,918
| New | +$38.6M |
|
104
Oracle
ORCL
$654B
| $37.6M | 0.29% |
+1,224,762
| New | +$37.6M |
|
105
Monro
MNRO
$530M
| $37.5M | 0.28% |
+780,908
| New | +$37.5M |
|
106
Moog
MOG.A
$6.17B
| $33.5M | 0.25% |
+650,401
| New | +$33.5M |
|
107
Marsh & McLennan
MMC
$100B
| $32.8M | 0.25% |
+821,965
| New | +$32.8M |
|
108
Exponent
EXPO
$3.61B
| $32.5M | 0.25% |
+2,197,412
| New | +$32.5M |
|
109
Dorman Products
DORM
$5B
| $31.9M | 0.24% |
+698,567
| New | +$31.9M |
|
110
Forward Air
FWRD
$916M
| $31.4M | 0.24% |
+819,711
| New | +$31.4M |
|
111
NOV
NOV
$4.95B
| $30.8M | 0.23% |
+495,349
| New | +$30.8M |
|
112
Occidental Petroleum
OXY
$45.2B
| $30M | 0.23% |
+351,361
| New | +$30M |
|
113
Artisan Partners
APAM
$3.26B
| $29.6M | 0.22% |
+592,833
| New | +$29.6M |
|
114
Eaton
ETN
$136B
| $29.6M | 0.22% |
+449,049
| New | +$29.6M |
|
115
Intuit
INTU
$188B
| $29.2M | 0.22% |
+479,252
| New | +$29.2M |
|
116
Novartis
NVS
$251B
| $28.1M | 0.21% |
+442,780
| New | +$28.1M |
|
117
Choice Hotels
CHH
$5.41B
| $27.8M | 0.21% |
+699,687
| New | +$27.8M |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $27.5M | 0.21% |
+147,738
| New | +$27.5M |
|
119
RLI Corp
RLI
$6.16B
| $27.2M | 0.21% |
+1,423,592
| New | +$27.2M |
|
120
Wolverine World Wide
WWW
$2.59B
| $26.8M | 0.2% |
+981,660
| New | +$26.8M |
|
121
Prosperity Bancshares
PB
$6.46B
| $26M | 0.2% |
+501,369
| New | +$26M |
|
122
IBM
IBM
$232B
| $25.5M | 0.19% |
+139,798
| New | +$25.5M |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $23.7M | 0.18% |
+442,276
| New | +$23.7M |
|
|
RAVN
124
DELISTED
Raven Industries Inc
RAVN
| $23.6M | 0.18% |
+787,633
| New | +$23.6M |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $23.5M | 0.18% |
+1,092,721
| New | +$23.5M |
|