ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.35%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.6M |
| 3 |
Eaton
ETN
|
+$48.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$33.6M |
| 5 |
Visa
V
|
+$30.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$88.8M |
| 3 |
Perrigo
PRGO
|
+$88.5M |
| 4 |
Jacobs Solutions
J
|
+$74.5M |
| 5 |
Booking.com
BKNG
|
+$65.2M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
126
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.6M | 0.2% |
1,679,856
+358,795
| +27% | +$6.53M |
|
127
J&J Snack Foods
JJSF
$2.08B
| $30.2M | 0.2% |
340,819
+45,635
| +15% | +$4.04M |
|
|
VIVO
128
DELISTED
Meridian Bioscience Inc
VIVO
| $29.2M | 0.19% |
1,099,586
-5,927
| -0.5% | -$157K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $29.1M | 0.19% |
462,210
+2,767
| +0.6% | +$174K |
|
130
Bio-Techne
TECH
$8.43B
| $28.9M | 0.19% |
1,220,448
-8,236
| -0.7% | -$195K |
|
131
Middleby
MIDD
$7.03B
| $28.7M | 0.19% |
358,656
-38,457
| -10% | -$3.08M |
|
132
HEICO Class A
HEI.A
$34.8B
| $27.8M | 0.18% |
1,287,826
-40,665
| -3% | -$877K |
|
133
Scansource
SCSC
$946M
| $26.1M | 0.17% |
615,649
-19,275
| -3% | -$818K |
|
|
KNGT
134
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.2M | 0.17% |
1,372,548
+28,157
| +2% | +$516K |
|
135
Westamerica Bancorp
WABC
$1.24B
| $24.8M | 0.16% |
439,865
-9,221
| -2% | -$521K |
|
|
NATI
136
DELISTED
National Instruments Corp
NATI
| $24.6M | 0.16% |
769,128
-16,183
| -2% | -$518K |
|
137
IBM
IBM
$241B
| $24.3M | 0.16% |
135,289
-4,896
| -3% | -$878K |
|
|
MWIV
138
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22.9M | 0.15% |
134,509
-3,224
| -2% | -$549K |
|
139
West Pharmaceutical
WST
$18.1B
| $22.7M | 0.15% |
463,632
+150,578
| +48% | +$7.39M |
|
140
Enerpac Tool Group
EPAC
$2.22B
| $22.7M | 0.15% |
619,439
-14,026
| -2% | -$514K |
|
141
Casey's General Stores
CASY
$20.1B
| $22.2M | 0.15% |
316,395
-750
| -0.2% | -$52.7K |
|
142
Power Integrations
POWI
$2.51B
| $22M | 0.14% |
788,758
-43,794
| -5% | -$1.22M |
|
143
Aaon
AAON
$6.37B
| $21.7M | 0.14% |
1,530,522
-61,961
| -4% | -$880K |
|
|
BCPC
144
Balchem Corporation
BCPC
$5.14B
| $21.6M | 0.14% |
368,503
-43,038
| -10% | -$2.53M |
|
145
Stepan Co
SCL
$1.1B
| $19.7M | 0.13% |
300,881
-3,843
| -1% | -$252K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19M | 0.12% |
470,968
+1,701
| +0.4% | +$68.5K |
|
|
HTSI
147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17.1M | 0.11% |
345,886
+402
| +0.1% | +$19.8K |
|
|
HITT
148
DELISTED
HITTITE MICROWAVE CORP
HITT
| $16.7M | 0.11% |
270,253
+3,227
| +1% | +$199K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.1M | 0.11% |
+458,443
| New | +$16.1M |
|
|
UHT
150
Universal Health Realty Income Trust
UHT
$571M
| $14.5M | 0.1% |
361,583
+10,976
| +3% | +$440K |
|