ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.83%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$637M
(+4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$80.7M |
| 2 |
Manhattan Associates
MANH
|
+$72M |
| 3 |
Cognizant
CTSH
|
+$71.1M |
| 4 |
Steris
STE
|
+$58.5M |
| 5 |
EOG Resources
EOG
|
+$49.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$103M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$82.3M |
| 3 |
Amazon
AMZN
|
+$73.6M |
| 4 |
LKQ Corp
LKQ
|
+$70.4M |
| 5 |
Apple
AAPL
|
+$63.6M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.84% |
| 4 | Technology | 15% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
126
DELISTED
B/E Aerospace Inc
BEAV
| $27.2M | 0.19% |
468,440
-210,323
| -31% | -$12.2M |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $27.1M | 0.19% |
417,972
-12,015
| -3% | -$779K |
|
|
WOOF
128
DELISTED
VCA Inc.
WOOF
| $25.5M | 0.18% |
522,598
-24,544
| -4% | -$1.2M |
|
|
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.3M | 0.17% |
281,763
-13,524
| -5% | -$1.22M |
|
130
Wolverine World Wide
WWW
$2.51B
| $24.9M | 0.17% |
845,786
-43,623
| -5% | -$1.29M |
|
131
Novartis
NVS
$245B
| $24.5M | 0.17% |
294,717
-14,933
| -5% | -$1.24M |
|
132
Huron Consulting
HURN
$2.36B
| $24.2M | 0.17% |
353,285
-17,266
| -5% | -$1.18M |
|
133
Pinnacle Financial Partners
PNFP
$7.58B
| $23.6M | 0.16% |
596,847
+83,989
| +16% | +$3.32M |
|
|
MWIV
134
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $23.5M | 0.16% |
138,406
-6,273
| -4% | -$1.07M |
|
135
Scansource
SCSC
$948M
| $22.9M | 0.16% |
569,045
-17,954
| -3% | -$721K |
|
|
MZTI
136
The Marzetti Company Common Stock
MZTI
$4.97B
| $22.6M | 0.16% |
241,103
-6,224
| -3% | -$583K |
|
|
TYPE
137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $22.2M | 0.15% |
771,520
+96,874
| +14% | +$2.79M |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $22.2M | 0.15% |
715,275
-22,974
| -3% | -$714K |
|
139
Biogen
BIIB
$20.9B
| $22.2M | 0.15% |
65,385
-58,909
| -47% | -$20M |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.05B
| $21.7M | 0.15% |
325,085
-21,612
| -6% | -$1.44M |
|
141
Unifirst Corp
UNF
$3.17B
| $21.6M | 0.15% |
177,703
-7,742
| -4% | -$940K |
|
142
Westamerica Bancorp
WABC
$1.25B
| $20.7M | 0.14% |
421,262
-8,716
| -2% | -$427K |
|
143
Aaon
AAON
$6.93B
| $20.4M | 0.14% |
1,364,985
-40,154
| -3% | -$599K |
|
|
UHT
144
Universal Health Realty Income Trust
UHT
$569M
| $19.6M | 0.13% |
406,591
-16,992
| -4% | -$818K |
|
145
Pool Corp
POOL
$11.9B
| $19.4M | 0.13% |
305,814
-10,755
| -3% | -$682K |
|
|
CEB
146
DELISTED
CEB Inc.
CEB
| $19.2M | 0.13% |
264,940
-12,009
| -4% | -$871K |
|
|
RAVN
147
DELISTED
Raven Industries Inc
RAVN
| $18.8M | 0.13% |
752,503
-32,390
| -4% | -$810K |
|
148
Cass Information Systems
CASS
$562M
| $18.8M | 0.13% |
466,052
-11,866
| -2% | -$479K |
|
149
Power Integrations
POWI
$2.5B
| $18.2M | 0.13% |
705,192
-9,442
| -1% | -$244K |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | 0.12% |
622,197
+138,994
| +29% | +$3.86M |
|