ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$722M
(-4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$87.8M |
| 2 |
Teleflex
TFX
|
$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$54.8M |
| 4 |
Comcast
CMCSA
|
$48.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$42.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$115M |
| 2 |
LKQ Corp
LKQ
|
$93.9M |
| 3 |
CarMax
KMX
|
$72.4M |
| 4 |
McDonald's
MCD
|
$64.2M |
| 5 |
DaVita
DVA
|
$57.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
151
DELISTED
CEB Inc.
CEB
| $16.6M | 0.12% |
276,949
-2,023
| -0.7% | -$122K |
|
152
Interparfums
IPAR
$3.65B
| $16.3M | 0.12% |
591,746
+9,647
| +2% | +$265K |
|
153
Aaon
AAON
$6.59B
| $15.9M | 0.11% |
1,405,139
-27,778
| -2% | -$315K |
|
154
Cass Information Systems
CASS
$569M
| $15M | 0.11% |
477,918
-1,686
| -0.4% | -$52.9K |
|
155
Stepan Co
SCL
$1.13B
| $14.7M | 0.11% |
331,301
-1,355
| -0.4% | -$60.1K |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| $13.8M | 0.1% |
565,777
-1,405,725
| -71% | -$34.2M |
|
157
TJX Companies
TJX
$157B
| $13M | 0.09% |
437,810
| – | – |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.09% |
483,203
+1,589
| +0.3% | +$40.5K |
|
159
Walmart
WMT
$815B
| $11.6M | 0.08% |
453,480
| – | – |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $11.1M | 0.08% |
237,374
-479
| -0.2% | -$22.4K |
|
161
Core Laboratories
CLB
$582M
| $10.8M | 0.08% |
73,808
+38,475
| +109% | +$5.63M |
|
|
ABCO
162
DELISTED
Advisory Board Co/The
ABCO
| $10.8M | 0.08% |
231,511
+2,813
| +1% | +$131K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 0.07% |
73,216
| – | – |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.22M | 0.07% |
144,187
| – | – |
|
165
HUB Group
HUBG
$2.28B
| $8.86M | 0.06% |
+437,398
| New | +$8.86M |
|
166
White Mountains Insurance
WTM
$4.55B
| $7.76M | 0.06% |
12,315
+161
| +1% | +$101K |
|
|
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.31M | 0.05% |
218,987
| – | – |
|
168
US Bancorp
USB
$75.7B
| $7.23M | 0.05% |
172,799
| – | – |
|
169
Ball Corp
BALL
$13.9B
| $6.71M | 0.05% |
212,028
| – | – |
|
170
Sherwin-Williams
SHW
$93.6B
| $5.64M | 0.04% |
77,313
| – | – |
|
171
O'Reilly Automotive
ORLY
$90.3B
| $5.39M | 0.04% |
537,720
-150
| -0% | -$1.5K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.35M | 0.04% |
114,609
| – | – |
|
173
Halliburton
HAL
$18.6B
| $4.89M | 0.04% |
75,848
-800
| -1% | -$51.6K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $4.59M | 0.03% |
39,397
+35,138
| +825% | +$4.1M |
|
175
Diageo
DEO
$59.1B
| $4.59M | 0.03% |
39,785
| – | – |
|