ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-0.73%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.5B
AUM Growth
-$727M
(-4.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
+$112M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$56.5M |
| 3 |
PX
Praxair Inc
PX
|
+$47.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$48.2M |
| 4 |
Acuity Brands
AYI
|
+$46.4M |
| 5 |
GE Aerospace
GE
|
+$44.1M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company Common Stock
MZTI
$5.06B
| $16.9M | 0.12% |
+169,723
| New | +$16.9M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.8M | 0.12% |
527,033
+68,590
| +15% | +$2.19M |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.11% |
235,562
-699,861
| -75% | -$48.2M |
|
154
Pool Corp
POOL
$12.2B
| $15M | 0.1% |
+245,261
| New | +$15M |
|
|
ABCO
155
DELISTED
Advisory Board Co/The
ABCO
| $14.5M | 0.1% |
225,465
-703
| -0.3% | -$45.2K |
|
156
Cass Information Systems
CASS
$575M
| $13.4M | 0.09% |
343,971
+116,580
| +51% | +$4.55M |
|
157
Unifirst Corp
UNF
$3.23B
| $12.8M | 0.09% |
116,816
+24,044
| +26% | +$2.64M |
|
158
TJX Companies
TJX
$156B
| $12.1M | 0.08% |
398,752
+139,002
| +54% | +$4.22M |
|
159
Walmart
WMT
$821B
| $11.7M | 0.08% |
458,049
+160,776
| +54% | +$4.1M |
|
|
WOOF
160
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.07% |
+330,276
| New | +$10.6M |
|
161
Interparfums
IPAR
$3.46B
| $10.5M | 0.07% |
+289,924
| New | +$10.5M |
|
|
TYPE
162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.72M | 0.07% |
+322,342
| New | +$9.72M |
|
|
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
| $9.64M | 0.07% |
+259,644
| New | +$9.64M |
|
|
CEB
164
DELISTED
CEB Inc.
CEB
| $9.38M | 0.06% |
+126,388
| New | +$9.38M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.24M | 0.06% |
73,965
+21,981
| +42% | +$2.75M |
|
|
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.11M | 0.06% |
123,622
+43,580
| +54% | +$3.21M |
|
167
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $8.9M | 0.06% |
152,145
+50,733
| +50% | +$2.97M |
|
168
White Mountains Insurance
WTM
$4.57B
| $7.25M | 0.05% |
12,079
+5,338
| +79% | +$3.2M |
|
169
US Bancorp
USB
$76.8B
| $7.09M | 0.05% |
165,363
+64,980
| +65% | +$2.78M |
|
170
Halliburton
HAL
$19.2B
| $7.03M | 0.05% |
119,312
-1,493
| -1% | -$87.9K |
|
|
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.92M | 0.05% |
203,908
+69,334
| +52% | +$2.35M |
|
172
Ball Corp
BALL
$13.8B
| $5.16M | 0.04% |
188,394
+81,996
| +77% | +$2.25M |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.09M | 0.04% |
114,557
+41,534
| +57% | +$1.84M |
|
174
Sherwin-Williams
SHW
$91.2B
| $5.02M | 0.03% |
76,344
+21,012
| +38% | +$1.38M |
|
175
Diageo
DEO
$57B
| $4.94M | 0.03% |
39,681
+15,913
| +67% | +$1.98M |
|