ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.93%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$114M
(+0.79%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
+$56.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$50.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$48.8M |
| 4 |
Visa
V
|
+$43M |
| 5 |
SEI Investments
SEIC
|
+$36.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$92M |
| 2 |
Ametek
AME
|
+$76.4M |
| 3 |
Kirby Corp
KEX
|
+$57.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$52.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.4M | 0.17% |
469,694
+3,898
| +0.8% | +$211K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.3M | 0.17% |
720,621
+193,588
| +37% | +$6.8M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.7M | 0.17% |
97,694
-15,947
| -14% | -$4.03M |
|
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $24.4M | 0.17% |
754,258
-17,455
| -2% | -$565K |
|
|
MZTI
130
The Marzetti Company Common Stock
MZTI
$4.97B
| $23.9M | 0.16% |
250,998
+81,275
| +48% | +$7.73M |
|
131
Wolverine World Wide
WWW
$2.51B
| $23.4M | 0.16% |
899,074
-45,017
| -5% | -$1.17M |
|
132
Comcast
CMCSA
$124B
| $22.8M | 0.16% |
851,198
+35,484
| +4% | +$952K |
|
133
Westamerica Bancorp
WABC
$1.25B
| $22.7M | 0.16% |
434,177
-9,683
| -2% | -$506K |
|
|
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
| $22.7M | 0.16% |
1,099,332
-16,195
| -1% | -$334K |
|
135
Scansource
SCSC
$948M
| $22.7M | 0.15% |
595,467
-16,824
| -3% | -$641K |
|
136
West Pharmaceutical
WST
$18.4B
| $22.2M | 0.15% |
526,699
+59,473
| +13% | +$2.51M |
|
137
Enerpac Tool Group
EPAC
$2.28B
| $21.6M | 0.15% |
625,484
-5,501
| -0.9% | -$190K |
|
138
Aaon
AAON
$6.93B
| $21.3M | 0.15% |
1,432,917
-79,450
| -5% | -$1.18M |
|
139
Power Integrations
POWI
$2.5B
| $21.1M | 0.14% |
733,358
-40,318
| -5% | -$1.16M |
|
|
MWIV
140
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $20.7M | 0.14% |
145,431
+1,112
| +0.8% | +$158K |
|
141
Pinnacle Financial Partners
PNFP
$7.58B
| $20.6M | 0.14% |
+522,095
| New | +$20.6M |
|
142
Unifirst Corp
UNF
$3.17B
| $20.1M | 0.14% |
189,950
+73,134
| +63% | +$7.75M |
|
|
HITT
143
DELISTED
HITTITE MICROWAVE CORP
HITT
| $19.9M | 0.14% |
255,083
-22,863
| -8% | -$1.78M |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $19.6M | 0.13% |
558,032
+227,756
| +69% | +$7.99M |
|
|
TYPE
145
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.4M | 0.13% |
689,639
+367,297
| +114% | +$10.3M |
|
146
Bread Financial
BFH
$2.99B
| $19.2M | 0.13% |
85,616
-26,881
| -24% | -$6.03M |
|
147
Huron Consulting
HURN
$2.36B
| $19.2M | 0.13% |
+270,955
| New | +$19.2M |
|
|
CEB
148
DELISTED
CEB Inc.
CEB
| $19M | 0.13% |
278,972
+152,584
| +121% | +$10.4M |
|
|
BCPC
149
Balchem Corporation
BCPC
$5.05B
| $18.8M | 0.13% |
351,208
-18,473
| -5% | -$989K |
|
|
UHT
150
Universal Health Realty Income Trust
UHT
$569M
| $18.7M | 0.13% |
429,029
-9,101
| -2% | -$396K |
|