ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.51%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| 1 |
RPM International
RPM
|
+$74.5M |
| 2 |
Broadridge
BR
|
+$74M |
| 3 |
CDW
CDW
|
+$59.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$49.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$74.7M |
| 3 |
T Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$57.4M |
| 5 |
Jacobs Solutions
J
|
+$54M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.7M | 0.19% |
584,933
-11,663
| -2% | -$572K |
|
127
Huron Consulting
HURN
$2.44B
| $28.3M | 0.19% |
427,984
+74,699
| +21% | +$4.94M |
|
128
Interparfums
IPAR
$3.43B
| $28.2M | 0.19% |
863,541
+282,525
| +49% | +$9.22M |
|
129
Wolverine World Wide
WWW
$2.48B
| $27.7M | 0.19% |
828,474
-17,312
| -2% | -$579K |
|
|
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
| $26.3M | 0.18% |
416,671
-1,301
| -0.3% | -$82K |
|
131
Pinnacle Financial Partners
PNFP
$7.55B
| $26.1M | 0.18% |
586,705
-10,142
| -2% | -$451K |
|
|
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
| $26M | 0.18% |
269,414
-12,349
| -4% | -$1.19M |
|
133
Novartis
NVS
$240B
| $25.9M | 0.18% |
292,819
-1,898
| -0.6% | -$168K |
|
134
Pool Corp
POOL
$12.2B
| $24.9M | 0.17% |
357,334
+51,520
| +17% | +$3.59M |
|
|
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.8M | 0.17% |
760,849
-10,671
| -1% | -$348K |
|
136
Marsh & McLennan
MMC
$99.8B
| $23.7M | 0.16% |
423,056
-54,048
| -11% | -$3.03M |
|
137
Scansource
SCSC
$974M
| $23.1M | 0.16% |
567,215
-1,830
| -0.3% | -$74.4K |
|
|
MZTI
138
The Marzetti Company Common Stock
MZTI
$5.04B
| $22.8M | 0.16% |
239,978
-1,125
| -0.5% | -$107K |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.15% |
710,356
-4,919
| -0.7% | -$158K |
|
140
Unifirst Corp
UNF
$3.18B
| $22.6M | 0.15% |
191,670
+13,967
| +8% | +$1.64M |
|
|
UHT
141
Universal Health Realty Income Trust
UHT
$575M
| $22.4M | 0.15% |
397,818
-8,773
| -2% | -$493K |
|
142
Aaon
AAON
$6.7B
| $21.8M | 0.15% |
1,334,415
-30,570
| -2% | -$500K |
|
|
CEB
143
DELISTED
CEB Inc.
CEB
| $20.8M | 0.14% |
260,509
-4,431
| -2% | -$354K |
|
144
HUB Group
HUBG
$2.2B
| $20.5M | 0.14% |
1,042,358
+378,752
| +57% | +$7.44M |
|
145
Cass Information Systems
CASS
$565M
| $19.7M | 0.13% |
464,178
-1,874
| -0.4% | -$79.7K |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $19.7M | 0.13% |
+557,137
| New | +$19.7M |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.5M | 0.13% |
621,577
-620
| -0.1% | -$19.4K |
|
148
Westamerica Bancorp
WABC
$1.24B
| $18.5M | 0.13% |
427,639
+6,377
| +2% | +$276K |
|
149
Power Integrations
POWI
$2.48B
| $18.3M | 0.12% |
702,334
-2,858
| -0.4% | -$74.4K |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.07B
| $17.8M | 0.12% |
321,816
-3,269
| -1% | -$181K |
|