ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.52%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
-$14.5M
(-0.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
+$65.9M |
| 2 |
Steris
STE
|
+$56.9M |
| 3 |
IDEX
IEX
|
+$40.8M |
| 4 |
Dentsply Sirona
XRAY
|
+$33M |
| 5 |
Novartis
NVS
|
+$31.5M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$212M |
| 2 |
Gilead Sciences
GILD
|
+$99.5M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85M |
| 4 |
Capri Holdings
CPRI
|
+$55M |
| 5 |
Perrigo
PRGO
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 16.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27.2M | 0.19% |
584,563
-370
| -0.1% | -$17.2K |
|
127
Westamerica Bancorp
WABC
$1.26B
| $26.5M | 0.18% |
523,054
+95,415
| +22% | +$4.83M |
|
|
CEB
128
DELISTED
CEB Inc.
CEB
| $24.7M | 0.17% |
283,402
+22,893
| +9% | +$1.99M |
|
|
MZTI
129
The Marzetti Company Common Stock
MZTI
$5.07B
| $24.3M | 0.17% |
267,644
+27,666
| +12% | +$2.51M |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $24.2M | 0.16% |
609,842
+52,705
| +9% | +$2.09M |
|
131
Unifirst Corp
UNF
$3.24B
| $23.7M | 0.16% |
211,706
+20,036
| +10% | +$2.24M |
|
|
TYPE
132
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $23.3M | 0.16% |
965,646
+204,797
| +27% | +$4.94M |
|
133
Wolverine World Wide
WWW
$2.58B
| $23.2M | 0.16% |
815,941
-12,533
| -2% | -$357K |
|
134
Oracle
ORCL
$670B
| $22.8M | 0.16% |
566,087
-236,875
| -30% | -$9.55M |
|
135
Marsh & McLennan
MMC
$100B
| $22.5M | 0.15% |
396,297
-26,759
| -6% | -$1.52M |
|
136
Scansource
SCSC
$973M
| $21.7M | 0.15% |
569,246
+2,031
| +0.4% | +$77.3K |
|
|
NATI
137
DELISTED
National Instruments Corp
NATI
| $21.4M | 0.15% |
725,983
+15,627
| +2% | +$460K |
|
|
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.14% |
635,832
+14,255
| +2% | +$474K |
|
139
HUB Group
HUBG
$2.28B
| $20.4M | 0.14% |
1,010,078
-32,280
| -3% | -$651K |
|
|
CYN
140
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20M | 0.14% |
221,779
-2,340,932
| -91% | -$212M |
|
|
GWR
141
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.7M | 0.13% |
258,371
-11,043
| -4% | -$841K |
|
142
Aaon
AAON
$6.59B
| $19.7M | 0.13% |
1,309,230
-25,185
| -2% | -$378K |
|
143
Cass Information Systems
CASS
$569M
| $19.5M | 0.13% |
457,887
-6,291
| -1% | -$268K |
|
|
BCPC
144
Balchem Corporation
BCPC
$5.26B
| $17.9M | 0.12% |
321,082
-734
| -0.2% | -$40.9K |
|
|
UHT
145
Universal Health Realty Income Trust
UHT
$568M
| $17.6M | 0.12% |
379,793
-18,025
| -5% | -$837K |
|
146
Stepan Co
SCL
$1.13B
| $16.9M | 0.12% |
313,204
-13,879
| -4% | -$751K |
|
147
Power Integrations
POWI
$2.52B
| $16.2M | 0.11% |
716,284
+13,950
| +2% | +$315K |
|
|
ECOL
148
DELISTED
US Ecology, Inc.
ECOL
| $16M | 0.11% |
328,773
-10,514
| -3% | -$512K |
|
|
ABCO
149
DELISTED
Advisory Board Co/The
ABCO
| $15.3M | 0.1% |
279,037
-1,321
| -0.5% | -$72.2K |
|
|
RAVN
150
DELISTED
Raven Industries Inc
RAVN
| $15.1M | 0.1% |
741,319
-16,161
| -2% | -$329K |
|