ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14B
AUM Growth
+$388M
(+2.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
+$158M |
| 2 |
Teleflex
TFX
|
+$85.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$81.4M |
| 4 |
SEI Investments
SEIC
|
+$74.3M |
| 5 |
Microsoft
MSFT
|
+$69M |
Top Sells
| 1 |
Gentex
GNTX
|
+$151M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$126M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$102M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$100M |
| 5 |
Hershey
HSY
|
+$51.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.94% |
| 4 | Financials | 16.4% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forward Air
FWRD
$920M
| $33.4M | 0.24% |
737,848
-13,915
| -2% | -$631K |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.9M | 0.23% |
490,386
-240,476
| -33% | -$16.1M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $32.7M | 0.23% |
617,285
-16,137
| -3% | -$855K |
|
104
White Mountains Insurance
WTM
$4.57B
| $32M | 0.23% |
39,931
+4,238
| +12% | +$3.4M |
|
105
Cognizant
CTSH
$34.5B
| $30.9M | 0.22% |
493,119
-130,373
| -21% | -$8.17M |
|
106
J&J Snack Foods
JJSF
$2.09B
| $29.3M | 0.21% |
270,464
-5,249
| -2% | -$568K |
|
107
Qualcomm
QCOM
$174B
| $28.9M | 0.21% |
564,355
-91,379
| -14% | -$4.67M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.2% |
413,884
-209,114
| -34% | -$14.4M |
|
109
Ball Corp
BALL
$13.9B
| $28.3M | 0.2% |
793,502
+85,268
| +12% | +$3.04M |
|
110
Prosperity Bancshares
PB
$6.44B
| $28.3M | 0.2% |
609,387
-8,220
| -1% | -$381K |
|
111
RLI Corp
RLI
$6.15B
| $27.6M | 0.2% |
824,318
-320,198
| -28% | -$10.7M |
|
|
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.5M | 0.2% |
1,393,326
-30,751
| -2% | -$608K |
|
113
US Bancorp
USB
$76.8B
| $27.3M | 0.19% |
672,700
+94,316
| +16% | +$3.83M |
|
114
Pinnacle Financial Partners
PNFP
$7.59B
| $27.1M | 0.19% |
552,426
-10,659
| -2% | -$523K |
|
115
HEICO Class A
HEI.A
$35.3B
| $27.1M | 0.19% |
1,111,662
-25,412
| -2% | -$619K |
|
116
Dollar General
DG
$23.2B
| $25.6M | 0.18% |
298,838
-233,410
| -44% | -$20M |
|
|
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.7M | 0.18% |
602,133
-13,190
| -2% | -$541K |
|
118
Huron Consulting
HURN
$2.46B
| $24.6M | 0.18% |
422,428
-969
| -0.2% | -$56.4K |
|
|
MZTI
119
The Marzetti Company Common Stock
MZTI
$5.1B
| $24.3M | 0.17% |
219,591
-5,143
| -2% | -$569K |
|
120
Moog
MOG.A
$6.38B
| $23.6M | 0.17% |
516,335
-4,280
| -0.8% | -$196K |
|
121
Aaon
AAON
$6.72B
| $23.4M | 0.17% |
1,254,851
-35,181
| -3% | -$657K |
|
122
Scansource
SCSC
$994M
| $22.8M | 0.16% |
565,203
-12,829
| -2% | -$518K |
|
123
Unifirst Corp
UNF
$3.27B
| $22.4M | 0.16% |
205,155
-3,865
| -2% | -$422K |
|
|
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $22.3M | 0.16% |
930,336
-10,571
| -1% | -$253K |
|
|
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
| $21.6M | 0.15% |
420,688
-4,061
| -1% | -$208K |
|