ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-0.73%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.5B
AUM Growth
-$727M
(-4.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
+$112M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$56.5M |
| 3 |
PX
Praxair Inc
PX
|
+$47.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$48.2M |
| 4 |
Acuity Brands
AYI
|
+$46.4M |
| 5 |
GE Aerospace
GE
|
+$44.1M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.54B
| $40.8M | 0.28% |
437,783
+30,012
| +7% | +$2.8M |
|
102
Moog
MOG.A
$6.24B
| $40.2M | 0.28% |
613,001
-6,226
| -1% | -$408K |
|
103
Monro
MNRO
$507M
| $39.7M | 0.27% |
697,251
-26,111
| -4% | -$1.49M |
|
104
Oracle
ORCL
$865B
| $39.1M | 0.27% |
955,043
-216,342
| -18% | -$8.85M |
|
105
Exponent
EXPO
$3.5B
| $38.9M | 0.27% |
2,071,944
-24,788
| -1% | -$465K |
|
106
Forward Air
FWRD
$913M
| $38.6M | 0.27% |
836,213
+2,740
| +0.3% | +$126K |
|
107
Occidental Petroleum
OXY
$45.3B
| $37.2M | 0.26% |
407,051
-157,562
| -28% | -$14.4M |
|
108
Artisan Partners
APAM
$3.27B
| $36.9M | 0.25% |
573,899
-7,410
| -1% | -$476K |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $36.3M | 0.25% |
205,543
-29,851
| -13% | -$5.27M |
|
110
Rockwell Automation
ROK
$38.2B
| $35.5M | 0.24% |
285,231
-81,250
| -22% | -$10.1M |
|
111
Prosperity Bancshares
PB
$6.4B
| $34.7M | 0.24% |
524,261
+31,307
| +6% | +$2.07M |
|
112
PepsiCo
PEP
$197B
| $34M | 0.23% |
407,201
-602
| -0.1% | -$50.3K |
|
113
Casey's General Stores
CASY
$20B
| $33.4M | 0.23% |
494,796
+178,401
| +56% | +$12.1M |
|
114
J&J Snack Foods
JJSF
$2.08B
| $32.5M | 0.22% |
338,301
-2,518
| -0.7% | -$242K |
|
115
Choice Hotels
CHH
$5.2B
| $32.2M | 0.22% |
699,129
-100
| -0% | -$4.6K |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $32.2M | 0.22% |
458,401
-3,809
| -0.8% | -$267K |
|
|
117
Microsoft
MSFT
$3.72T
| $32M | 0.22% |
780,574
-2,045,451
| -72% | -$83.8M |
|
|
KNGT
118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $31.5M | 0.22% |
1,360,342
-12,206
| -0.9% | -$282K |
|
119
RLI Corp
RLI
$6.08B
| $31.4M | 0.22% |
1,417,754
+11,942
| +0.8% | +$264K |
|
120
3M
MMM
$84.9B
| $31.3M | 0.22% |
275,636
-146,675
| -35% | -$16.6M |
|
|
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.8M | 0.21% |
316,841
-33,077
| -9% | -$3.22M |
|
|
NE
122
DELISTED
Noble Corporation
NE
| $30.7M | 0.21% |
1,073,746
-521,315
| -33% | -$14.9M |
|
|
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29.7M | 0.2% |
1,676,788
-3,068
| -0.2% | -$54.3K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.7M | 0.2% |
113,641
-42,578
| -27% | -$10.8M |
|
125
HEICO Class A
HEI.A
$35B
| $28.5M | 0.2% |
1,282,613
-5,213
| -0.4% | -$116K |
|