ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.83%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$637M
(+4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$80.7M |
| 2 |
Manhattan Associates
MANH
|
+$72M |
| 3 |
Cognizant
CTSH
|
+$71.1M |
| 4 |
Steris
STE
|
+$58.5M |
| 5 |
EOG Resources
EOG
|
+$49.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$103M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$82.3M |
| 3 |
Amazon
AMZN
|
+$73.6M |
| 4 |
LKQ Corp
LKQ
|
+$70.4M |
| 5 |
Apple
AAPL
|
+$63.6M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.84% |
| 4 | Technology | 15% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enerpac Tool Group
EPAC
$2.29B
| $16.6M | 0.11% |
608,176
-11,924
| -2% | -$325K |
|
152
TechnipFMC
FTI
$16.8B
| $16.5M | 0.11% |
+474,108
| New | +$16.5M |
|
153
Interparfums
IPAR
$3.51B
| $15.9M | 0.11% |
581,016
-10,730
| -2% | -$295K |
|
154
Broadridge
BR
$29.2B
| $14.6M | 0.1% |
+315,289
| New | +$14.6M |
|
155
TJX Companies
TJX
$155B
| $14.3M | 0.1% |
416,344
-21,466
| -5% | -$736K |
|
156
Stepan Co
SCL
$1.09B
| $13.1M | 0.09% |
327,465
-3,836
| -1% | -$154K |
|
157
Walmart
WMT
$809B
| $12.7M | 0.09% |
445,035
-8,445
| -2% | -$242K |
|
158
HUB Group
HUBG
$2.22B
| $12.6M | 0.09% |
663,606
+226,208
| +52% | +$4.31M |
|
|
ABCO
159
DELISTED
Advisory Board Co/The
ABCO
| $11.2M | 0.08% |
229,148
-2,363
| -1% | -$116K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 0.07% |
71,126
-2,090
| -3% | -$314K |
|
|
KLXI
161
DELISTED
KLX Inc.
KLXI
| $9.66M | 0.07% |
+277,736
| New | +$9.66M |
|
|
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
| $9.31M | 0.06% |
231,944
-5,430
| -2% | -$218K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.58M | 0.06% |
125,511
-18,676
| -13% | -$1.28M |
|
|
VIVO
164
DELISTED
Meridian Bioscience Inc
VIVO
| $8.39M | 0.06% |
509,660
-578,052
| -53% | -$9.51M |
|
165
US Bancorp
USB
$76.5B
| $8.02M | 0.06% |
178,417
+5,618
| +3% | +$253K |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.76M | 0.05% |
216,907
-2,080
| -0.9% | -$74.4K |
|
167
White Mountains Insurance
WTM
$4.52B
| $7.23M | 0.05% |
11,470
-845
| -7% | -$532K |
|
168
Ball Corp
BALL
$13.6B
| $6.67M | 0.05% |
195,680
-16,348
| -8% | -$557K |
|
169
Sherwin-Williams
SHW
$89B
| $6.07M | 0.04% |
69,234
-8,079
| -10% | -$708K |
|
170
O'Reilly Automotive
ORLY
$89B
| $5.89M | 0.04% |
458,985
-78,735
| -15% | -$1.01M |
|
171
Home Depot
HD
$411B
| $5.1M | 0.04% |
48,544
+2,022
| +4% | +$212K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.08M | 0.03% |
110,675
-3,934
| -3% | -$181K |
|
173
Verisk Analytics
VRSK
$36.7B
| $4.81M | 0.03% |
75,080
+6,107
| +9% | +$391K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $4.68M | 0.03% |
35,727
-3,670
| -9% | -$481K |
|
175
Diageo
DEO
$58B
| $4.54M | 0.03% |
39,785
| – | – |
|