ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.49%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$81.4M |
| 2 |
3M
MMM
|
$77.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$75.4M |
| 4 |
Bio-Techne
TECH
|
$73.9M |
| 5 |
IDEX
IEX
|
$70.4M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$279M |
| 2 |
PLL
PALL CORP
PLL
|
$121M |
| 3 |
Starbucks
SBUX
|
$85.7M |
| 4 |
Eaton
ETN
|
$60M |
| 5 |
Intercontinental Exchange
ICE
|
$59.2M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $36.5M | 0.27% |
+405,083
| New | +$36.5M |
|
102
Monro
MNRO
$530M
| $35.9M | 0.27% |
531,306
-83,687
| -14% | -$5.65M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $35.8M | 0.27% |
351,917
-35,092
| -9% | -$3.57M |
|
104
Dorman Products
DORM
$5B
| $34.9M | 0.26% |
685,297
-12,522
| -2% | -$637K |
|
105
Choice Hotels
CHH
$5.41B
| $34.7M | 0.26% |
728,110
+22,427
| +3% | +$1.07M |
|
|
WOOF
106
DELISTED
VCA Inc.
WOOF
| $34M | 0.26% |
644,932
-10,350
| -2% | -$545K |
|
107
West Pharmaceutical
WST
$18B
| $33.7M | 0.25% |
622,628
+4,887
| +0.8% | +$264K |
|
|
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33M | 0.25% |
1,374,474
+98,375
| +8% | +$2.36M |
|
109
J&J Snack Foods
JJSF
$2.12B
| $31.4M | 0.24% |
276,486
-25,797
| -9% | -$2.93M |
|
110
Forward Air
FWRD
$916M
| $31.4M | 0.24% |
757,091
-2,942
| -0.4% | -$122K |
|
111
RLI Corp
RLI
$6.16B
| $31.3M | 0.24% |
1,170,672
-173,930
| -13% | -$4.66M |
|
112
Pool Corp
POOL
$12.4B
| $30.2M | 0.23% |
418,295
-7,551
| -2% | -$546K |
|
113
Prosperity Bancshares
PB
$6.46B
| $30.2M | 0.23% |
614,341
-646
| -0.1% | -$31.7K |
|
|
STBZ
114
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29.7M | 0.22% |
1,436,201
-29,879
| -2% | -$618K |
|
115
Moog
MOG.A
$6.17B
| $28.3M | 0.21% |
523,564
-4,515
| -0.9% | -$244K |
|
116
Pinnacle Financial Partners
PNFP
$7.55B
| $28M | 0.21% |
566,199
-1,967
| -0.3% | -$97.2K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $27.7M | 0.21% |
725,542
-527,061
| -42% | -$20.2M |
|
118
AMC Networks
AMCX
$328M
| $27.7M | 0.21% |
378,714
-278,454
| -42% | -$20.4M |
|
119
HEICO Class A
HEI.A
$35.1B
| $26.4M | 0.2% |
1,134,670
-7,672
| -0.7% | -$178K |
|
120
Huron Consulting
HURN
$2.44B
| $26.1M | 0.2% |
417,434
-10,070
| -2% | -$630K |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $26M | 0.2% |
698,035
+88,193
| +14% | +$3.28M |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| $24.5M | 0.18% |
420,919
+4,819
| +1% | +$281K |
|
123
Westamerica Bancorp
WABC
$1.26B
| $23M | 0.17% |
516,979
-6,075
| -1% | -$270K |
|
124
Interparfums
IPAR
$3.63B
| $22.9M | 0.17% |
923,961
+69,625
| +8% | +$1.73M |
|
125
Schlumberger
SLB
$53.4B
| $22.8M | 0.17% |
330,388
-163,585
| -33% | -$11.3M |
|