ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$922M
(+7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
JWN
Nordstrom
JWN
|
$53.5M |
| 3 |
Bread Financial
BFH
|
$41.6M |
| 4 |
Rockwell Automation
ROK
|
$34.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$33.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$47.1M |
| 2 |
Tapestry
TPR
|
$41.5M |
| 3 |
Microsoft
MSFT
|
$36.5M |
| 4 |
Starbucks
SBUX
|
$35M |
| 5 |
Danaher
DHR
|
$34.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.37% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $40.5M | 0.29% |
1,793,106
-716,104
| -29% | -$16.2M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $40.3M | 0.29% |
1,243,687
+3,502
| +0.3% | +$114K |
|
103
UnitedHealth
UNH
$286B
| $40.1M | 0.28% |
559,879
-31,595
| -5% | -$2.26M |
|
104
Exponent
EXPO
$3.61B
| $39.5M | 0.28% |
2,198,268
+856
| +0% | +$15.4K |
|
105
Oracle
ORCL
$654B
| $39.2M | 0.28% |
1,182,484
-42,278
| -3% | -$1.4M |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $38.8M | 0.28% |
244,556
+96,818
| +66% | +$15.3M |
|
107
Moog
MOG.A
$6.17B
| $38.1M | 0.27% |
649,778
-623
| -0.1% | -$36.6K |
|
|
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
| $36.9M | 0.26% |
162,271
-8,647
| -5% | -$1.96M |
|
109
Dorman Products
DORM
$5B
| $34.5M | 0.24% |
695,723
-2,844
| -0.4% | -$141K |
|
|
110
Rockwell Automation
ROK
$38.2B
| $34.4M | 0.24% |
+321,900
| New | +$34.4M |
|
111
Marsh & McLennan
MMC
$100B
| $33.9M | 0.24% |
778,043
-43,922
| -5% | -$1.91M |
|
112
PepsiCo
PEP
$200B
| $33.8M | 0.24% |
425,701
-196,916
| -32% | -$15.7M |
|
113
Monro
MNRO
$530M
| $33.7M | 0.24% |
725,038
-55,870
| -7% | -$2.6M |
|
114
Forward Air
FWRD
$916M
| $33.5M | 0.24% |
830,686
+10,975
| +1% | +$443K |
|
115
Capri Holdings
CPRI
$2.53B
| $32M | 0.23% |
+429,999
| New | +$32M |
|
116
RLI Corp
RLI
$6.16B
| $31.4M | 0.22% |
1,438,844
+15,252
| +1% | +$333K |
|
117
Artisan Partners
APAM
$3.26B
| $31.3M | 0.22% |
597,715
+4,882
| +0.8% | +$256K |
|
118
Eaton
ETN
$136B
| $31M | 0.22% |
450,464
+1,415
| +0.3% | +$97.4K |
|
119
Prosperity Bancshares
PB
$6.46B
| $30.7M | 0.22% |
496,087
-5,282
| -1% | -$327K |
|
120
Choice Hotels
CHH
$5.41B
| $30.6M | 0.22% |
709,391
+9,704
| +1% | +$419K |
|
121
Novartis
NVS
$251B
| $30.3M | 0.21% |
440,668
-2,112
| -0.5% | -$145K |
|
122
Wolverine World Wide
WWW
$2.59B
| $28.5M | 0.2% |
980,340
-1,320
| -0.1% | -$38.4K |
|
123
Middleby
MIDD
$7.32B
| $27.7M | 0.2% |
397,113
-6,276
| -2% | -$437K |
|
124
HEICO Class A
HEI.A
$35.1B
| $27.3M | 0.19% |
1,328,491
-8,413
| -0.6% | -$173K |
|
|
RAVN
125
DELISTED
Raven Industries Inc
RAVN
| $26.4M | 0.19% |
805,776
+18,143
| +2% | +$593K |
|