ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.9%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
36
Reduced
131
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$87.8M |
| 2 |
Teleflex
TFX
|
$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$54.8M |
| 4 |
Comcast
CMCSA
|
$48.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$42.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$115M |
| 2 |
LKQ Corp
LKQ
|
$93.9M |
| 3 |
CarMax
KMX
|
$72.4M |
| 4 |
McDonald's
MCD
|
$64.2M |
| 5 |
DaVita
DVA
|
$57.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $36.9M | 0.27% |
396,829
-7,535
| -2% | -$701K |
|
102
Moog
MOG.A
$6.11B
| $36.9M | 0.26% |
538,831
-11,784
| -2% | -$806K |
|
103
Honeywell
HON
$136B
| $35.9M | 0.26% |
385,435
-11,928
| -3% | -$1.11M |
|
104
Forward Air
FWRD
$914M
| $35.6M | 0.26% |
794,295
-16,302
| -2% | -$731K |
|
105
Estee Lauder
EL
$32.6B
| $35.5M | 0.26% |
474,803
-9,580
| -2% | -$716K |
|
106
Choice Hotels
CHH
$5.43B
| $34.8M | 0.25% |
668,890
-19,063
| -3% | -$991K |
|
107
Exponent
EXPO
$3.62B
| $34.6M | 0.25% |
487,859
-8,207
| -2% | -$582K |
|
108
Oracle
ORCL
$625B
| $34.2M | 0.25% |
893,459
-26,806
| -3% | -$1.03M |
|
109
Casey's General Stores
CASY
$18.5B
| $33.4M | 0.24% |
466,106
-9,781
| -2% | -$701K |
|
|
KNGT
110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $32.8M | 0.24% |
1,196,973
-31,777
| -3% | -$870K |
|
111
Monro
MNRO
$505M
| $32.5M | 0.23% |
669,160
-8,494
| -1% | -$412K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.9M | 0.23% |
134,536
+36,842
| +38% | +$8.73M |
|
113
RLI Corp
RLI
$6.18B
| $31.3M | 0.23% |
723,492
-13,026
| -2% | -$564K |
|
114
Dorman Products
DORM
$4.84B
| $29.6M | 0.21% |
737,832
+431
| +0.1% | +$17.3K |
|
115
J&J Snack Foods
JJSF
$2.13B
| $29.3M | 0.21% |
313,584
-6,855
| -2% | -$641K |
|
116
Prosperity Bancshares
PB
$6.52B
| $28.9M | 0.21% |
505,956
-7,215
| -1% | -$412K |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.1M | 0.2% |
295,287
-7,952
| -3% | -$758K |
|
|
118
McDonald's
MCD
$226B
| $27.7M | 0.2% |
292,241
-676,759
| -70% | -$64.2M |
|
119
West Pharmaceutical
WST
$17.8B
| $27.6M | 0.2% |
616,678
+89,979
| +17% | +$4.03M |
|
120
Bio-Techne
TECH
$8.29B
| $27.1M | 0.19% |
289,303
-5,033
| -2% | -$471K |
|
|
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
| $26.9M | 0.19% |
429,987
-9,115
| -2% | -$570K |
|
122
Landstar System
LSTR
$4.53B
| $26.3M | 0.19% |
+364,002
| New | +$26.3M |
|
123
Novartis
NVS
$248B
| $26.1M | 0.19% |
277,464
-5,325
| -2% | -$501K |
|
|
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.1M | 0.19% |
1,606,091
-25,706
| -2% | -$417K |
|
125
Marsh & McLennan
MMC
$101B
| $25.7M | 0.19% |
491,925
-19,242
| -4% | -$1.01M |
|