ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.52%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
-$14.5M
(-0.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$65.9M |
| 2 |
Steris
STE
|
$56.9M |
| 3 |
IDEX
IEX
|
$40.8M |
| 4 |
Dentsply Sirona
XRAY
|
$33M |
| 5 |
Novartis
NVS
|
$31.5M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$212M |
| 2 |
Gilead Sciences
GILD
|
$99.5M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85M |
| 4 |
Capri Holdings
CPRI
|
$55M |
| 5 |
Perrigo
PRGO
|
$51.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 16.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.61B
| $39.3M | 0.27% |
1,756,060
-75,604
| -4% | -$1.69M |
|
102
Choice Hotels
CHH
$5.41B
| $38.3M | 0.26% |
705,683
+76,605
| +12% | +$4.16M |
|
103
Monro
MNRO
$530M
| $38.2M | 0.26% |
614,993
-14,717
| -2% | -$915K |
|
104
Moog
MOG.A
$6.17B
| $37.3M | 0.25% |
528,079
+61,871
| +13% | +$4.37M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $37.2M | 0.25% |
1,432,194
-577,819
| -29% | -$15M |
|
106
Raymond James Financial
RJF
$33B
| $36.2M | 0.25% |
910,187
-14,052
| -2% | -$558K |
|
107
West Pharmaceutical
WST
$18B
| $35.9M | 0.24% |
617,741
-13,660
| -2% | -$793K |
|
|
WOOF
108
DELISTED
VCA Inc.
WOOF
| $35.7M | 0.24% |
655,282
+118,279
| +22% | +$6.44M |
|
109
Prosperity Bancshares
PB
$6.46B
| $35.5M | 0.24% |
614,987
+47,127
| +8% | +$2.72M |
|
110
RLI Corp
RLI
$6.16B
| $34.6M | 0.23% |
1,344,602
-17,808
| -1% | -$458K |
|
|
KNGT
111
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.1M | 0.23% |
1,276,099
+15,173
| +1% | +$406K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 0.23% |
1,045,735
-59,463
| -5% | -$1.94M |
|
113
J&J Snack Foods
JJSF
$2.12B
| $33.5M | 0.23% |
302,283
+177
| +0.1% | +$19.6K |
|
114
Dorman Products
DORM
$5B
| $33.3M | 0.23% |
697,819
-8,962
| -1% | -$427K |
|
115
Bio-Techne
TECH
$8.46B
| $32.5M | 0.22% |
1,318,972
-16,580
| -1% | -$408K |
|
|
STBZ
116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.8M | 0.22% |
1,466,080
-30,888
| -2% | -$670K |
|
117
Core Laboratories
CLB
$592M
| $31.7M | 0.22% |
278,296
-42,630
| -13% | -$4.86M |
|
118
Honeywell
HON
$136B
| $31.5M | 0.21% |
324,178
-23,058
| -7% | -$2.24M |
|
119
Pinnacle Financial Partners
PNFP
$7.55B
| $30.9M | 0.21% |
568,166
-18,539
| -3% | -$1.01M |
|
120
Huron Consulting
HURN
$2.44B
| $30M | 0.2% |
427,504
-480
| -0.1% | -$33.6K |
|
121
Pool Corp
POOL
$12.4B
| $29.9M | 0.2% |
425,846
+68,512
| +19% | +$4.81M |
|
122
HEICO Class A
HEI.A
$35.1B
| $29.7M | 0.2% |
1,142,342
-18,554
| -2% | -$482K |
|
123
Interparfums
IPAR
$3.63B
| $29M | 0.2% |
854,336
-9,205
| -1% | -$312K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $28.7M | 0.2% |
315,140
-241,256
| -43% | -$22M |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $28.4M | 0.19% |
416,100
-571
| -0.1% | -$39K |
|