ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14B
AUM Growth
+$388M
(+2.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
+$158M |
| 2 |
Teleflex
TFX
|
+$85.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$81.4M |
| 4 |
SEI Investments
SEIC
|
+$74.3M |
| 5 |
Microsoft
MSFT
|
+$69M |
Top Sells
| 1 |
Gentex
GNTX
|
+$151M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$126M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$102M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$100M |
| 5 |
Hershey
HSY
|
+$51.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.94% |
| 4 | Financials | 16.4% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.9M | 0.15% |
581,903
-9,775
| -2% | -$351K |
|
|
UHT
127
Universal Health Realty Income Trust
UHT
$583M
| $20.9M | 0.15% |
370,804
-7,765
| -2% | -$437K |
|
|
NATI
128
DELISTED
National Instruments Corp
NATI
| $20.8M | 0.15% |
691,587
-15,655
| -2% | -$471K |
|
|
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.4M | 0.15% |
646,896
+155,919
| +32% | +$4.92M |
|
130
Oracle
ORCL
$865B
| $20.2M | 0.14% |
494,555
+53,923
| +12% | +$2.21M |
|
131
Schlumberger
SLB
$53.8B
| $19.4M | 0.14% |
262,522
-35,791
| -12% | -$2.64M |
|
|
BCPC
132
Balchem Corporation
BCPC
$5.17B
| $19.2M | 0.14% |
308,912
-6,809
| -2% | -$422K |
|
133
Cass Information Systems
CASS
$575M
| $17.7M | 0.13% |
445,427
-7,975
| -2% | -$316K |
|
134
Power Integrations
POWI
$2.56B
| $16.8M | 0.12% |
675,764
-18,408
| -3% | -$457K |
|
135
Stepan Co
SCL
$1.12B
| $16.5M | 0.12% |
297,824
-4,982
| -2% | -$275K |
|
136
O'Reilly Automotive
ORLY
$91.5B
| $16.5M | 0.12% |
902,445
+86,955
| +11% | +$1.59M |
|
137
Diageo
DEO
$57.6B
| $15.8M | 0.11% |
146,575
+21,020
| +17% | +$2.27M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $15.7M | 0.11% |
179,212
-152,978
| -46% | -$13.4M |
|
139
Sherwin-Williams
SHW
$91.9B
| $15.4M | 0.11% |
161,955
+21,477
| +15% | +$2.04M |
|
140
Fiserv
FI
$73.8B
| $15.3M | 0.11% |
298,612
+30,364
| +11% | +$1.56M |
|
141
AMC Networks
AMCX
$346M
| $14.9M | 0.11% |
230,141
-6,144
| -3% | -$399K |
|
142
Wolverine World Wide
WWW
$2.48B
| $14.8M | 0.11% |
802,100
-12,253
| -2% | -$226K |
|
143
Home Depot
HD
$421B
| $14.6M | 0.1% |
109,262
+11,689
| +12% | +$1.56M |
|
144
Bread Financial
BFH
$2.98B
| $14.3M | 0.1% |
81,549
+39,174
| +92% | +$6.88M |
|
|
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
| $14.1M | 0.1% |
318,735
-4,563
| -1% | -$201K |
|
|
NAVG
146
DELISTED
Navigators Group Inc
NAVG
| $13.9M | 0.1% |
330,298
-6,984
| -2% | -$293K |
|
|
147
Hershey
HSY
$37.6B
| $12.7M | 0.09% |
137,446
-559,926
| -80% | -$51.6M |
|
|
RAVN
148
DELISTED
Raven Industries Inc
RAVN
| $11.7M | 0.08% |
727,504
-1,081
| -0.1% | -$17.3K |
|
149
Roper Technologies
ROP
$55.7B
| $11.2M | 0.08% |
61,499
+6,663
| +12% | +$1.22M |
|
|
ABCO
150
DELISTED
Advisory Board Co/The
ABCO
| $11M | 0.08% |
339,720
-1,579
| -0.5% | -$50.9K |
|