ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+7.33%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24
Top Buys
| 1 |
Perrigo
PRGO
|
$53.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 3 |
Landstar System
LSTR
|
$39.9M |
| 4 |
ANSS
Ansys
ANSS
|
$39.7M |
| 5 |
Dollar General
DG
|
$38.3M |
Top Sells
| 1 |
Steris
STE
|
$147M |
| 2 |
Morningstar
MORN
|
$80M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$78.7M |
| 4 |
Costco
COST
|
$73.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.41% |
| 4 | Financials | 16.3% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$12.5B
| $33.7M | 0.25% |
417,034
-1,261
| -0.3% | -$102K |
|
102
Qualcomm
QCOM
$173B
| $32.8M | 0.24% |
655,734
-115,468
| -15% | -$5.77M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $32.7M | 0.24% |
332,190
-136,016
| -29% | -$13.4M |
|
104
Dorman Products
DORM
$5.08B
| $32.4M | 0.24% |
682,035
-3,262
| -0.5% | -$155K |
|
105
Forward Air
FWRD
$914M
| $32.3M | 0.24% |
751,763
-5,328
| -0.7% | -$229K |
|
106
J&J Snack Foods
JJSF
$2.11B
| $32.2M | 0.24% |
275,713
-773
| -0.3% | -$90.2K |
|
107
Moog
MOG.A
$6.16B
| $31.5M | 0.23% |
520,615
-2,949
| -0.6% | -$179K |
|
108
TJX Companies
TJX
$157B
| $31.1M | 0.23% |
875,798
+381,584
| +77% | +$13.5M |
|
|
STBZ
109
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29.9M | 0.22% |
1,424,077
-12,124
| -0.8% | -$255K |
|
110
Prosperity Bancshares
PB
$6.46B
| $29.6M | 0.22% |
617,607
+3,266
| +0.5% | +$156K |
|
111
Pinnacle Financial Partners
PNFP
$7.63B
| $28.9M | 0.21% |
563,085
-3,114
| -0.5% | -$160K |
|
112
HEICO Class A
HEI.A
$35B
| $28.6M | 0.21% |
1,137,074
+2,404
| +0.2% | +$60.6K |
|
113
Interparfums
IPAR
$3.65B
| $26.1M | 0.19% |
1,097,161
+173,200
| +19% | +$4.13M |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5.07B
| $25.9M | 0.19% |
224,734
-1,835
| -0.8% | -$212K |
|
115
White Mountains Insurance
WTM
$4.55B
| $25.9M | 0.19% |
35,693
+15,930
| +81% | +$11.6M |
|
116
Ball Corp
BALL
$13.9B
| $25.8M | 0.19% |
708,234
+465,166
| +191% | +$16.9M |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3M | 0.19% |
615,323
-2,905
| -0.5% | -$120K |
|
118
Huron Consulting
HURN
$2.41B
| $25.2M | 0.18% |
423,397
+5,963
| +1% | +$354K |
|
119
US Bancorp
USB
$75.7B
| $24.7M | 0.18% |
578,384
+265,254
| +85% | +$11.3M |
|
|
CLGX
120
DELISTED
Corelogic, Inc.
CLGX
| $24.7M | 0.18% |
728,577
+30,542
| +4% | +$1.03M |
|
|
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
| $23.4M | 0.17% |
424,749
+3,830
| +0.9% | +$211K |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $23.3M | 0.17% |
466,897
-93,145
| -17% | -$4.64M |
|
|
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $22.2M | 0.16% |
940,907
-15,384
| -2% | -$364K |
|
124
Unifirst Corp
UNF
$3.23B
| $21.8M | 0.16% |
209,020
+55
| +0% | +$5.73K |
|
125
Schlumberger
SLB
$53.4B
| $20.8M | 0.15% |
298,313
-32,075
| -10% | -$2.24M |
|