ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+7.33%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24
Top Buys
| 1 |
Perrigo
PRGO
|
+$53.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 3 |
Landstar System
LSTR
|
+$39.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$39.7M |
| 5 |
Dollar General
DG
|
+$38.3M |
Top Sells
| 1 |
Steris
STE
|
+$147M |
| 2 |
Morningstar
MORN
|
+$80M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$78.7M |
| 4 |
Costco
COST
|
+$73.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.41% |
| 4 | Financials | 16.3% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
126
DELISTED
National Instruments Corp
NATI
| $20.3M | 0.15% |
707,242
-6,105
| -0.9% | -$175K |
|
127
Aaon
AAON
$6.37B
| $20M | 0.15% |
1,290,032
-5,628
| -0.4% | -$87.1K |
|
|
BCPC
128
Balchem Corporation
BCPC
$5.14B
| $19.2M | 0.14% |
315,721
-1,879
| -0.6% | -$114K |
|
|
UHT
129
Universal Health Realty Income Trust
UHT
$571M
| $18.9M | 0.14% |
378,569
-1,161
| -0.3% | -$58.1K |
|
130
Scansource
SCSC
$946M
| $18.6M | 0.14% |
578,032
-750
| -0.1% | -$24.2K |
|
131
Raymond James Financial
RJF
$33B
| $18.2M | 0.13% |
469,641
-58,011
| -11% | -$2.24M |
|
|
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.9M | 0.13% |
591,678
-3,546
| -0.6% | -$107K |
|
133
Cass Information Systems
CASS
$563M
| $17.7M | 0.13% |
453,402
-1,236
| -0.3% | -$48.2K |
|
134
AMC Networks
AMCX
$336M
| $17.6M | 0.13% |
236,285
-142,429
| -38% | -$10.6M |
|
|
CEB
135
DELISTED
CEB Inc.
CEB
| $17.4M | 0.13% |
283,668
+210
| +0.1% | +$12.9K |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.12% |
490,977
+225,393
| +85% | +$7.82M |
|
|
ABCO
137
DELISTED
Advisory Board Co/The
ABCO
| $16.9M | 0.12% |
341,299
+6,002
| +2% | +$298K |
|
138
Power Integrations
POWI
$2.51B
| $16.9M | 0.12% |
694,172
-12,624
| -2% | -$307K |
|
139
Oracle
ORCL
$678B
| $16.1M | 0.12% |
440,632
+209,586
| +91% | +$7.66M |
|
140
Stepan Co
SCL
$1.1B
| $15M | 0.11% |
302,806
-4,929
| -2% | -$245K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15M | 0.11% |
113,513
+16,835
| +17% | +$2.22M |
|
142
HUB Group
HUBG
$2.23B
| $14.5M | 0.11% |
882,650
-108,310
| -11% | -$1.78M |
|
|
NAVG
143
DELISTED
Navigators Group Inc
NAVG
| $14.5M | 0.11% |
+337,282
| New | +$14.5M |
|
144
O'Reilly Automotive
ORLY
$90.7B
| $13.8M | 0.1% |
815,490
+286,575
| +54% | +$4.84M |
|
145
Diageo
DEO
$58.3B
| $13.7M | 0.1% |
125,555
+57,481
| +84% | +$6.27M |
|
146
Wolverine World Wide
WWW
$2.56B
| $13.6M | 0.1% |
814,353
+4,609
| +0.6% | +$77K |
|
147
Honeywell
HON
$136B
| $13.2M | 0.1% |
133,852
-71,634
| -35% | -$7.07M |
|
148
Home Depot
HD
$413B
| $12.9M | 0.09% |
97,573
+42,083
| +76% | +$5.57M |
|
149
Marsh & McLennan
MMC
$99.2B
| $12.8M | 0.09% |
231,042
-23,446
| -9% | -$1.3M |
|
150
Fiserv
FI
$74.2B
| $12.3M | 0.09% |
268,248
+126,802
| +90% | +$5.8M |
|