ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.93%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$114M
(+0.79%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
+$56.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$50.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$48.8M |
| 4 |
Visa
V
|
+$43M |
| 5 |
SEI Investments
SEIC
|
+$36.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$92M |
| 2 |
Ametek
AME
|
+$76.4M |
| 3 |
Kirby Corp
KEX
|
+$57.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$52.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$323B
| $36.9M | 0.25% |
451,807
-73,491
| -14% | -$6.01M |
|
102
Exponent
EXPO
$3.55B
| $36.8M | 0.25% |
1,984,264
-87,680
| -4% | -$1.62M |
|
|
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
| $36.5M | 0.25% |
544,744
-370,351
| -40% | -$24.8M |
|
104
Dorman Products
DORM
$4.97B
| $36.4M | 0.25% |
737,401
-28,023
| -4% | -$1.38M |
|
105
PepsiCo
PEP
$197B
| $36.1M | 0.25% |
404,364
-2,837
| -0.7% | -$253K |
|
106
Monro
MNRO
$528M
| $36M | 0.25% |
677,654
-19,597
| -3% | -$1.04M |
|
107
Estee Lauder
EL
$31.5B
| $36M | 0.25% |
+484,383
| New | +$36M |
|
108
Occidental Petroleum
OXY
$45.5B
| $34.6M | 0.24% |
351,689
-55,362
| -14% | -$5.44M |
|
109
RLI Corp
RLI
$6.11B
| $33.7M | 0.23% |
1,473,036
+55,282
| +4% | +$1.27M |
|
110
Casey's General Stores
CASY
$20.6B
| $33.5M | 0.23% |
475,887
-18,909
| -4% | -$1.33M |
|
111
Choice Hotels
CHH
$5.28B
| $32.4M | 0.22% |
687,953
-11,176
| -2% | -$526K |
|
112
Microsoft
MSFT
$3.72T
| $32.3M | 0.22% |
775,360
-5,214
| -0.7% | -$217K |
|
113
Prosperity Bancshares
PB
$6.37B
| $32.1M | 0.22% |
513,171
-11,090
| -2% | -$694K |
|
114
Artisan Partners
APAM
$3.34B
| $31.9M | 0.22% |
561,968
-11,931
| -2% | -$676K |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.8M | 0.22% |
303,239
-13,602
| -4% | -$1.43M |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | 0.21% |
439,102
-19,299
| -4% | -$1.34M |
|
117
J&J Snack Foods
JJSF
$2.09B
| $30.2M | 0.21% |
320,439
-17,862
| -5% | -$1.68M |
|
|
KNGT
118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $29.2M | 0.2% |
1,228,750
-131,592
| -10% | -$3.13M |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $28.9M | 0.2% |
192,966
-12,577
| -6% | -$1.88M |
|
|
STBZ
120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.6M | 0.19% |
1,631,797
-44,991
| -3% | -$761K |
|
121
Bio-Techne
TECH
$8.15B
| $27.2M | 0.19% |
1,177,344
-40,044
| -3% | -$927K |
|
122
Marsh & McLennan
MMC
$98.8B
| $26.5M | 0.18% |
511,167
-54,888
| -10% | -$2.84M |
|
123
HEICO Class A
HEI.A
$35.4B
| $26.1M | 0.18% |
1,256,785
-25,828
| -2% | -$537K |
|
|
RAVN
124
DELISTED
Raven Industries Inc
RAVN
| $26M | 0.18% |
785,484
+1,227
| +0.2% | +$40.7K |
|
125
Novartis
NVS
$247B
| $25.6M | 0.17% |
315,593
-2,335
| -0.7% | -$189K |
|