ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$722M
(-4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
+$87.8M |
| 2 |
Teleflex
TFX
|
+$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$54.8M |
| 4 |
Comcast
CMCSA
|
+$48.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$42.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$115M |
| 2 |
LKQ Corp
LKQ
|
+$93.9M |
| 3 |
CarMax
KMX
|
+$72.4M |
| 4 |
McDonald's
MCD
|
+$64.2M |
| 5 |
DaVita
DVA
|
+$57.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$35.3B
| $25.6M | 0.18% |
1,241,930
-14,855
| -1% | -$307K |
|
127
Occidental Petroleum
OXY
$45.3B
| $24M | 0.17% |
260,284
-91,405
| -26% | -$8.42M |
|
128
AMC Networks
AMCX
$346M
| $23.5M | 0.17% |
402,366
+392,785
| +4,100% | +$22.9M |
|
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.16% |
738,249
-16,009
| -2% | -$495K |
|
130
EOG Resources
EOG
$65.5B
| $22.6M | 0.16% |
+228,389
| New | +$22.6M |
|
131
Huron Consulting
HURN
$2.46B
| $22.6M | 0.16% |
370,551
+99,596
| +37% | +$6.07M |
|
132
Ralph Lauren
RL
$19.2B
| $22.3M | 0.16% |
135,512
+22,214
| +20% | +$3.66M |
|
133
Wolverine World Wide
WWW
$2.48B
| $22.3M | 0.16% |
889,409
-9,665
| -1% | -$242K |
|
|
WOOF
134
DELISTED
VCA Inc.
WOOF
| $21.5M | 0.15% |
547,142
-10,890
| -2% | -$428K |
|
|
MWIV
135
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.5M | 0.15% |
144,679
-752
| -0.5% | -$112K |
|
|
MZTI
136
The Marzetti Company Common Stock
MZTI
$5.1B
| $21.1M | 0.15% |
247,327
-3,671
| -1% | -$313K |
|
|
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.4M | 0.15% |
477,834
+8,140
| +2% | +$347K |
|
138
Scansource
SCSC
$994M
| $20.3M | 0.15% |
586,999
-8,468
| -1% | -$293K |
|
139
Westamerica Bancorp
WABC
$1.26B
| $20M | 0.14% |
429,978
-4,199
| -1% | -$195K |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.17B
| $19.6M | 0.14% |
346,697
-4,511
| -1% | -$255K |
|
141
Power Integrations
POWI
$2.56B
| $19.3M | 0.14% |
714,634
-18,724
| -3% | -$505K |
|
|
VIVO
142
DELISTED
Meridian Bioscience Inc
VIVO
| $19.2M | 0.14% |
1,087,712
-11,620
| -1% | -$206K |
|
|
RAVN
143
DELISTED
Raven Industries Inc
RAVN
| $19.2M | 0.14% |
784,893
-591
| -0.1% | -$14.4K |
|
|
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.1M | 0.14% |
674,646
-14,993
| -2% | -$425K |
|
145
Enerpac Tool Group
EPAC
$2.33B
| $18.9M | 0.14% |
620,100
-5,384
| -0.9% | -$164K |
|
146
Pinnacle Financial Partners
PNFP
$7.59B
| $18.5M | 0.13% |
512,858
-9,237
| -2% | -$333K |
|
147
Unifirst Corp
UNF
$3.27B
| $17.9M | 0.13% |
185,445
-4,505
| -2% | -$435K |
|
|
UHT
148
Universal Health Realty Income Trust
UHT
$583M
| $17.7M | 0.13% |
423,583
-5,446
| -1% | -$227K |
|
149
Raymond James Financial
RJF
$34.1B
| $17.2M | 0.12% |
480,344
-13,371
| -3% | -$478K |
|
150
Pool Corp
POOL
$12.3B
| $17.1M | 0.12% |
316,569
-3,756
| -1% | -$203K |
|