ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.83%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$637M
(+4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$80.7M |
| 2 |
Manhattan Associates
MANH
|
+$72M |
| 3 |
Cognizant
CTSH
|
+$71.1M |
| 4 |
Steris
STE
|
+$58.5M |
| 5 |
EOG Resources
EOG
|
+$49.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$103M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$82.3M |
| 3 |
Amazon
AMZN
|
+$73.6M |
| 4 |
LKQ Corp
LKQ
|
+$70.4M |
| 5 |
Apple
AAPL
|
+$63.6M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.84% |
| 4 | Technology | 15% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$670B
| $39.4M | 0.27% |
875,725
-17,734
| -2% | -$797K |
|
102
Exponent
EXPO
$3.61B
| $38.6M | 0.27% |
1,870,092
-81,344
| -4% | -$1.68M |
|
103
Forward Air
FWRD
$916M
| $38.4M | 0.26% |
762,189
-32,106
| -4% | -$1.62M |
|
|
KNGT
104
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.3M | 0.26% |
1,138,680
-58,293
| -5% | -$1.96M |
|
105
Monro
MNRO
$527M
| $37.3M | 0.26% |
645,091
-24,069
| -4% | -$1.39M |
|
106
Honeywell
HON
$136B
| $37.2M | 0.26% |
390,888
-13,399
| -3% | -$1.28M |
|
107
Choice Hotels
CHH
$5.31B
| $36.1M | 0.25% |
643,858
-25,032
| -4% | -$1.4M |
|
108
PepsiCo
PEP
$194B
| $35.7M | 0.25% |
378,045
-18,784
| -5% | -$1.78M |
|
109
Moog
MOG.A
$6.17B
| $34.9M | 0.24% |
470,982
-67,849
| -13% | -$5.02M |
|
110
RLI Corp
RLI
$6.27B
| $34.4M | 0.24% |
1,390,990
-55,994
| -4% | -$1.38M |
|
111
Dorman Products
DORM
$5.08B
| $34.2M | 0.23% |
708,104
-29,728
| -4% | -$1.43M |
|
112
AMC Networks
AMCX
$343M
| $34M | 0.23% |
532,663
+130,297
| +32% | +$8.31M |
|
113
J&J Snack Foods
JJSF
$2.11B
| $32.9M | 0.23% |
302,508
-11,076
| -4% | -$1.2M |
|
114
Philip Morris
PM
$253B
| $32.6M | 0.22% |
400,695
-255,249
| -39% | -$20.8M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.6M | 0.22% |
131,009
-3,527
| -3% | -$850K |
|
116
Core Laboratories
CLB
$582M
| $31.5M | 0.22% |
261,997
+188,189
| +255% | +$22.6M |
|
117
West Pharmaceutical
WST
$18.2B
| $31.4M | 0.22% |
589,572
-27,106
| -4% | -$1.44M |
|
118
Bio-Techne
TECH
$8.42B
| $31.3M | 0.22% |
1,355,016
+197,804
| +17% | +$4.57M |
|
|
STBZ
119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.4M | 0.21% |
1,522,799
-83,292
| -5% | -$1.66M |
|
|
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.9M | 0.2% |
596,596
+118,762
| +25% | +$5.75M |
|
121
HEICO Class A
HEI.A
$35B
| $28.6M | 0.2% |
1,180,402
-61,528
| -5% | -$1.49M |
|
122
Prosperity Bancshares
PB
$6.46B
| $27.8M | 0.19% |
501,860
-4,096
| -0.8% | -$227K |
|
123
Marsh & McLennan
MMC
$100B
| $27.3M | 0.19% |
477,104
-14,821
| -3% | -$848K |
|
124
Ralph Lauren
RL
$18.7B
| $27.3M | 0.19% |
147,376
+11,864
| +9% | +$2.2M |
|
125
Raymond James Financial
RJF
$33.1B
| $27.2M | 0.19% |
712,490
+232,146
| +48% | +$8.87M |
|