ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.98%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15B
AUM Growth
+$934M
(+6.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$127M |
| 2 |
Dollar Tree
DLTR
|
+$78.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$65.5M |
| 4 |
Zoetis
ZTS
|
+$53.4M |
| 5 |
Aramark
ARMK
|
+$50.4M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$81.4M |
| 2 |
Cigna
CI
|
+$40.8M |
| 3 |
American Express
AXP
|
+$37.9M |
| 4 |
SEI Investments
SEIC
|
+$37.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$32.9M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 16.24% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.9B
| $33.8M | 0.23% |
936,120
+142,618
| +18% | +$5.15M |
|
102
Dollar General
DG
$23.9B
| $33.8M | 0.23% |
359,628
+60,790
| +20% | +$5.71M |
|
103
Prosperity Bancshares
PB
$6.46B
| $33M | 0.22% |
647,882
+38,495
| +6% | +$1.96M |
|
104
Interparfums
IPAR
$3.65B
| $32.6M | 0.22% |
1,141,886
+50,385
| +5% | +$1.44M |
|
105
US Bancorp
USB
$75.7B
| $32.4M | 0.22% |
802,519
+129,819
| +19% | +$5.24M |
|
106
Qualcomm
QCOM
$173B
| $32.2M | 0.22% |
601,893
+37,538
| +7% | +$2.01M |
|
107
Moog
MOG.A
$6.15B
| $31.9M | 0.21% |
590,959
+74,624
| +14% | +$4.02M |
|
108
HEICO Class A
HEI.A
$35B
| $31.6M | 0.21% |
1,148,568
+36,906
| +3% | +$1.01M |
|
|
109
American Express
AXP
$226B
| $30.9M | 0.21% |
508,497
-622,955
| -55% | -$37.9M |
|
110
Cognizant
CTSH
$34.8B
| $29.8M | 0.2% |
521,158
+28,039
| +6% | +$1.6M |
|
111
RLI Corp
RLI
$6.27B
| $29.8M | 0.2% |
867,070
+42,752
| +5% | +$1.47M |
|
|
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29.8M | 0.2% |
1,463,997
+70,671
| +5% | +$1.44M |
|
113
Wells Fargo
WFC
$254B
| $29.3M | 0.2% |
618,347
-244,226
| -28% | -$11.6M |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5.07B
| $28.7M | 0.19% |
225,085
+5,494
| +3% | +$701K |
|
115
Pinnacle Financial Partners
PNFP
$7.63B
| $28.4M | 0.19% |
581,836
+29,410
| +5% | +$1.44M |
|
|
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.1M | 0.19% |
617,728
+15,595
| +3% | +$709K |
|
117
Huron Consulting
HURN
$2.41B
| $27.1M | 0.18% |
448,984
+26,556
| +6% | +$1.6M |
|
|
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
| $26.5M | 0.18% |
444,409
+23,721
| +6% | +$1.42M |
|
119
Unifirst Corp
UNF
$3.24B
| $24.9M | 0.17% |
214,754
+9,599
| +5% | +$1.11M |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $24.6M | 0.16% |
897,695
+206,108
| +30% | +$5.65M |
|
121
Oracle
ORCL
$670B
| $24.4M | 0.16% |
596,217
+101,662
| +21% | +$4.16M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $24.1M | 0.16% |
886,704
-1,075,798
| -55% | -$29.2M |
|
123
Novartis
NVS
$249B
| $24M | 0.16% |
324,165
-206,204
| -39% | -$15.2M |
|
|
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.9M | 0.16% |
970,960
+40,624
| +4% | +$1M |
|
125
Aaon
AAON
$6.59B
| $23.5M | 0.16% |
1,283,895
+29,044
| +2% | +$533K |
|