ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-5.49%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
+$81.4M |
| 2 |
3M
MMM
|
+$77.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$75.4M |
| 4 |
Bio-Techne
TECH
|
+$73.9M |
| 5 |
IDEX
IEX
|
+$70.4M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$279M |
| 2 |
PLL
PALL CORP
PLL
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$85.7M |
| 4 |
Eaton
ETN
|
+$60M |
| 5 |
Intercontinental Exchange
ICE
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$3.24B
| $22.3M | 0.17% |
208,965
-2,741
| -1% | -$293K |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5.07B
| $22.1M | 0.17% |
226,569
-41,075
| -15% | -$4M |
|
|
TYPE
128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.9M | 0.16% |
956,291
-9,355
| -1% | -$204K |
|
|
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.8M | 0.16% |
595,224
+10,661
| +2% | +$373K |
|
130
Scansource
SCSC
$973M
| $20.5M | 0.15% |
578,782
+9,536
| +2% | +$338K |
|
|
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.15% |
618,228
-17,604
| -3% | -$572K |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $19.8M | 0.15% |
713,347
-12,636
| -2% | -$351K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.15% |
728,255
-317,480
| -30% | -$8.57M |
|
|
CEB
134
DELISTED
CEB Inc.
CEB
| $19.4M | 0.15% |
283,458
+56
| +0% | +$3.83K |
|
|
BCPC
135
Balchem Corporation
BCPC
$5.26B
| $19.3M | 0.15% |
317,600
-3,482
| -1% | -$212K |
|
136
Honeywell
HON
$136B
| $18.6M | 0.14% |
205,486
-118,692
| -37% | -$10.7M |
|
137
HUB Group
HUBG
$2.28B
| $18M | 0.14% |
990,960
-19,118
| -2% | -$348K |
|
|
UHT
138
Universal Health Realty Income Trust
UHT
$568M
| $17.8M | 0.13% |
379,730
-63
| -0% | -$2.96K |
|
139
TJX Companies
TJX
$157B
| $17.6M | 0.13% |
494,214
+39,590
| +9% | +$1.41M |
|
140
Wolverine World Wide
WWW
$2.58B
| $17.5M | 0.13% |
809,744
-6,197
| -0.8% | -$134K |
|
141
Raymond James Financial
RJF
$33.1B
| $17.5M | 0.13% |
527,652
-382,535
| -42% | -$12.7M |
|
142
Cass Information Systems
CASS
$569M
| $16.9M | 0.13% |
454,638
-3,249
| -0.7% | -$121K |
|
143
Aaon
AAON
$6.59B
| $16.7M | 0.13% |
1,295,660
-13,570
| -1% | -$175K |
|
|
ABCO
144
DELISTED
Advisory Board Co/The
ABCO
| $15.3M | 0.11% |
335,297
+56,260
| +20% | +$2.56M |
|
145
Power Integrations
POWI
$2.52B
| $14.9M | 0.11% |
706,796
-9,488
| -1% | -$200K |
|
146
White Mountains Insurance
WTM
$4.55B
| $14.8M | 0.11% |
19,763
+6,271
| +46% | +$4.69M |
|
|
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
| $14M | 0.11% |
320,903
-7,870
| -2% | -$344K |
|
148
Marsh & McLennan
MMC
$100B
| $13.3M | 0.1% |
254,488
-141,809
| -36% | -$7.41M |
|
149
US Bancorp
USB
$75.7B
| $12.8M | 0.1% |
313,130
+90,908
| +41% | +$3.73M |
|
150
Stepan Co
SCL
$1.13B
| $12.8M | 0.1% |
307,735
-5,469
| -2% | -$228K |
|