ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
+2.76%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(+0.66%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
164
New
10
Increased
42
Reduced
105
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$128M |
| 2 |
Lennox International
LII
|
$85.3M |
| 3 |
Church & Dwight Co
CHD
|
$84.3M |
| 4 |
Fortive
FTV
|
$59.4M |
| 5 |
Kirby Corp
KEX
|
$49.6M |
Top Sells
| 1 |
Equifax
EFX
|
$214M |
| 2 |
Biogen
BIIB
|
$66.5M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
West Pharmaceutical
WST
|
$41.1M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.32% |
| 3 | Healthcare | 17.65% |
| 4 | Financials | 17.55% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interparfums
IPAR
$3.69B
| $36.1M | 0.24% | 1,117,628 -24,258 | -2% | -$783K |
|
102
Prosperity Bancshares
PB
$6.57B
| $35.1M | 0.23% | 639,466 -8,416 | -1% | -$462K |
|
103
Moog
MOG.A
$6.2B
| $34.9M | 0.23% | 586,791 -4,168 | -0.7% | -$248K |
|
104
HEICO Class A
HEI.A
$34.1B
| $34.7M | 0.23% | 572,892 -15,175 | -3% | -$918K |
|
105
J&J Snack Foods
JJSF
$2.17B
| $33.8M | 0.22% | 283,541 -4,114 | -1% | -$490K |
|
106
Forward Air
FWRD
$925M
| $33M | 0.22% | 762,916 -12,588 | -2% | -$545K |
|
|
STBZ
107
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $32.8M | 0.22% | 1,435,655 -28,342 | -2% | -$647K |
|
108
Monro
MNRO
$497M
| $32.5M | 0.22% | 531,791 -14,871 | -3% | -$910K |
|
|
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.9M | 0.2% | 876,795 +111,794 | +15% | +$3.94M |
|
110
Pinnacle Financial Partners
PNFP
$7.54B
| $30.8M | 0.2% | 569,665 -12,171 | -2% | -$658K |
|
|
WOOF
111
DELISTED
VCA Inc.
WOOF
| $30.6M | 0.2% | 437,210 -181,223 | -29% | -$12.7M |
|
|
IBKC
112
DELISTED
IBERIABANK Corp
IBKC
| $29.4M | 0.2% | 438,264 -6,145 | -1% | -$412K |
|
113
American Express
AXP
$231B
| $29.3M | 0.19% | 458,209 -50,288 | -10% | -$3.22M |
|
114
RLI Corp
RLI
$6.22B
| $29.2M | 0.19% | 427,408 -6,127 | -1% | -$419K |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5.03B
| $28.6M | 0.19% | 216,770 -8,315 | -4% | -$1.1M |
|
116
Unifirst Corp
UNF
$3.3B
| $27.7M | 0.18% | 209,838 -4,916 | -2% | -$648K |
|
|
NAVG
117
DELISTED
Navigators Group Inc
NAVG
| $26.7M | 0.18% | 275,588 +39,327 | +17% | +$3.81M |
|
118
Oracle
ORCL
$635B
| $26.6M | 0.18% | 678,283 +82,066 | +14% | +$3.22M |
|
119
Huron Consulting
HURN
$2.37B
| $26.5M | 0.18% | 444,168 -4,816 | -1% | -$288K |
|
120
Dollar General
DG
$23.9B
| $26M | 0.17% | 371,697 +12,069 | +3% | +$845K |
|
121
Bright Horizons
BFAM
$6.71B
| $25.6M | 0.17% | 383,147 +80,246 | +26% | +$5.37M |
|
|
BECN
122
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3M | 0.17% | 602,208 -15,520 | -3% | -$653K |
|
|
NATI
123
DELISTED
National Instruments Corp
NATI
| $25.1M | 0.17% | 882,759 -14,936 | -2% | -$424K |
|
124
Integra LifeSciences
IART
$1.18B
| $24.8M | 0.16% | +300,912 | New | +$24.8M |
|
125
Wells Fargo
WFC
$263B
| $24.7M | 0.16% | 557,452 -60,895 | -10% | -$2.7M |
|