ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.93%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$114M
(+0.79%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
+$56.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$50.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$48.8M |
| 4 |
Visa
V
|
+$43M |
| 5 |
SEI Investments
SEIC
|
+$36.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$92M |
| 2 |
Ametek
AME
|
+$76.4M |
| 3 |
Kirby Corp
KEX
|
+$57.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$52.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18.9B
| $18.2M | 0.12% |
113,298
-17,243
| -13% | -$2.77M |
|
152
Pool Corp
POOL
$11.9B
| $18.1M | 0.12% |
320,325
+75,064
| +31% | +$4.25M |
|
153
Cass Information Systems
CASS
$562M
| $18M | 0.12% |
479,604
+135,633
| +39% | +$5.08M |
|
154
Stepan Co
SCL
$1.09B
| $17.6M | 0.12% |
332,656
+32,428
| +11% | +$1.71M |
|
155
Interparfums
IPAR
$3.47B
| $17.2M | 0.12% |
582,099
+292,175
| +101% | +$8.63M |
|
156
Raymond James Financial
RJF
$33.2B
| $16.7M | 0.11% |
493,715
-78,927
| -14% | -$2.67M |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16M | 0.11% |
481,614
+8,174
| +2% | +$271K |
|
|
ABCO
158
DELISTED
Advisory Board Co/The
ABCO
| $11.9M | 0.08% |
228,698
+3,233
| +1% | +$168K |
|
|
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
| $11.6M | 0.08% |
237,853
-21,791
| -8% | -$1.07M |
|
160
TJX Companies
TJX
$156B
| $11.6M | 0.08% |
437,810
+39,058
| +10% | +$1.04M |
|
161
Walmart
WMT
$801B
| $11.3M | 0.08% |
453,480
-4,569
| -1% | -$114K |
|
|
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 0.07% |
121,634
-1,988
| -2% | -$179K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.27M | 0.06% |
73,216
-749
| -1% | -$94.8K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.77M | 0.06% |
144,187
-7,958
| -5% | -$484K |
|
165
US Bancorp
USB
$76.6B
| $7.49M | 0.05% |
172,799
+7,436
| +4% | +$322K |
|
166
White Mountains Insurance
WTM
$4.53B
| $7.4M | 0.05% |
12,154
+75
| +0.6% | +$45.6K |
|
|
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.87M | 0.05% |
218,987
+15,079
| +7% | +$473K |
|
168
Ball Corp
BALL
$13.6B
| $6.65M | 0.05% |
212,028
+23,634
| +13% | +$741K |
|
169
Core Laboratories
CLB
$577M
| $5.9M | 0.04% |
35,333
+31,903
| +930% | +$5.33M |
|
|
TYC
170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.47M | 0.04% |
114,609
+52
| +0% | +$2.48K |
|
171
Halliburton
HAL
$19.3B
| $5.44M | 0.04% |
76,648
-42,664
| -36% | -$3.03M |
|
|
172
O'Reilly Automotive
ORLY
$89.2B
| $5.4M | 0.04% |
537,870
-5,273,865
| -91% | -$52.9M |
|
173
Sherwin-Williams
SHW
$89.1B
| $5.33M | 0.04% |
77,313
+969
| +1% | +$66.8K |
|
174
Diageo
DEO
$57.9B
| $5.06M | 0.03% |
39,785
+104
| +0.3% | +$13.2K |
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.46M | 0.03% |
54,939
+1,009
| +2% | +$81.9K |
|