ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.98%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15B
AUM Growth
+$934M
(+6.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$127M |
| 2 |
Dollar Tree
DLTR
|
+$78.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$65.5M |
| 4 |
Zoetis
ZTS
|
+$53.4M |
| 5 |
Aramark
ARMK
|
+$50.4M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$81.4M |
| 2 |
Cigna
CI
|
+$40.8M |
| 3 |
American Express
AXP
|
+$37.9M |
| 4 |
SEI Investments
SEIC
|
+$37.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$32.9M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 16.24% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
126
Universal Health Realty Income Trust
UHT
$567M
| $21.8M | 0.15% |
382,076
+11,272
| +3% | +$645K |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.8M | 0.15% |
765,001
+118,105
| +18% | +$3.36M |
|
|
NAVG
128
DELISTED
Navigators Group Inc
NAVG
| $21.7M | 0.15% |
472,522
+142,224
| +43% | +$6.54M |
|
129
Scansource
SCSC
$943M
| $21.2M | 0.14% |
572,577
+7,374
| +1% | +$274K |
|
130
Diageo
DEO
$57.9B
| $21.1M | 0.14% |
186,826
+40,251
| +27% | +$4.54M |
|
|
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21M | 0.14% |
602,523
+20,620
| +4% | +$717K |
|
132
Bright Horizons
BFAM
$6.39B
| $20.1M | 0.13% |
+302,901
| New | +$20.1M |
|
133
Costco
COST
$425B
| $19.6M | 0.13% |
124,777
+59,905
| +92% | +$9.41M |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.04B
| $19.3M | 0.13% |
323,542
+14,630
| +5% | +$873K |
|
135
O'Reilly Automotive
ORLY
$89.2B
| $18.6M | 0.12% |
1,030,650
+128,205
| +14% | +$2.32M |
|
136
Fiserv
FI
$72.3B
| $18.5M | 0.12% |
340,742
+42,130
| +14% | +$2.29M |
|
137
Cass Information Systems
CASS
$566M
| $18.5M | 0.12% |
472,229
+26,802
| +6% | +$1.05M |
|
138
Stepan Co
SCL
$1.08B
| $18.1M | 0.12% |
303,759
+5,935
| +2% | +$353K |
|
139
Sherwin-Williams
SHW
$88.6B
| $17.4M | 0.12% |
177,462
+15,507
| +10% | +$1.52M |
|
140
Power Integrations
POWI
$2.47B
| $17.1M | 0.11% |
683,210
+7,446
| +1% | +$186K |
|
141
Wolverine World Wide
WWW
$2.52B
| $16.9M | 0.11% |
833,888
+31,788
| +4% | +$646K |
|
142
Home Depot
HD
$411B
| $16.5M | 0.11% |
129,597
+20,335
| +19% | +$2.6M |
|
143
Bread Financial
BFH
$2.99B
| $15.7M | 0.1% |
100,318
+18,769
| +23% | +$2.93M |
|
|
ECOL
144
DELISTED
US Ecology, Inc.
ECOL
| $15.3M | 0.1% |
333,915
+15,180
| +5% | +$698K |
|
145
AMC Networks
AMCX
$322M
| $15.1M | 0.1% |
250,646
+20,505
| +9% | +$1.24M |
|
146
Schlumberger
SLB
$53.6B
| $15M | 0.1% |
189,133
-73,389
| -28% | -$5.8M |
|
|
RAVN
147
DELISTED
Raven Industries Inc
RAVN
| $14.5M | 0.1% |
768,007
+40,503
| +6% | +$767K |
|
|
ABCO
148
DELISTED
Advisory Board Co/The
ABCO
| $13.5M | 0.09% |
382,044
+42,324
| +12% | +$1.5M |
|
149
Steris
STE
$24.1B
| $13.2M | 0.09% |
192,282
+42,716
| +29% | +$2.94M |
|
150
Roper Technologies
ROP
$55.2B
| $12.8M | 0.09% |
75,216
+13,717
| +22% | +$2.34M |
|