ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+7.33%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$341M
(+2.6%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
191
New
5
Increased
63
Reduced
99
Closed
24
Top Buys
| 1 |
Perrigo
PRGO
|
+$53.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 3 |
Landstar System
LSTR
|
+$39.9M |
| 4 |
ANSS
Ansys
ANSS
|
+$39.7M |
| 5 |
Dollar General
DG
|
+$38.3M |
Top Sells
| 1 |
Steris
STE
|
+$147M |
| 2 |
Morningstar
MORN
|
+$80M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$78.7M |
| 4 |
Costco
COST
|
+$73.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 18.41% |
| 4 | Financials | 16.3% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.1B
| $12.2M | 0.09% |
140,478
+63,222
| +82% | +$5.47M |
|
152
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.09% |
154,454
+67,253
| +77% | +$5.17M |
|
|
ECOL
153
DELISTED
US Ecology, Inc.
ECOL
| $11.8M | 0.09% |
323,298
+2,395
| +0.7% | +$87.3K |
|
|
154
Costco
COST
$434B
| $11.6M | 0.08% |
71,663
-452,826
| -86% | -$73.1M |
|
|
RAVN
155
DELISTED
Raven Industries Inc
RAVN
| $11.4M | 0.08% |
728,585
-2,912
| -0.4% | -$45.4K |
|
|
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.5M | 0.08% |
313,777
+155,597
| +98% | +$5.2M |
|
157
Roper Technologies
ROP
$55.9B
| $10.4M | 0.08% |
54,836
+22,376
| +69% | +$4.25M |
|
158
iShares Russell 2000 ETF
IWM
$66.5B
| $9.85M | 0.07% |
87,436
+60,337
| +223% | +$6.8M |
|
|
159
Steris
STE
$24.5B
| $9.76M | 0.07% |
129,552
-1,945,425
| -94% | -$147M |
|
160
Bread Financial
BFH
$3B
| $9.35M | 0.07% |
42,375
+18,507
| +78% | +$4.08M |
|
161
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.18M | 0.03% |
+20,525
| New | +$4.18M |
|
162
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.24M | 0.02% |
32,549
+26,899
| +476% | +$2.68M |
|
163
EOG Resources
EOG
$64.1B
| $2.06M | 0.02% |
29,038
-737,210
| -96% | -$52.2M |
|
164
PNC Financial Services
PNC
$78.9B
| $1.12M | 0.01% |
11,797
-61
| -0.5% | -$5.81K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.01% |
26,030
-699,512
| -96% | -$30M |
|
166
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $272K | ﹤0.01% |
+3,772
| New | +$272K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $239K | ﹤0.01% |
+5,960
| New | +$239K |
|
|
LLTC
168
DELISTED
Linear Technology Corp
LLTC
| – | – |
-942,135
| Closed | -$38M |
|
169
Ametek
AME
$43.3B
| – | – |
-11,101
| Closed | -$581K |
|
170
Brown-Forman Class B
BF.B
$13B
| – | – |
-19,325
| Closed | -$599K |
|
171
Dollar Tree
DLTR
$19.6B
| – | – |
-8,181
| Closed | -$545K |
|
172
F5
FFIV
$18.7B
| – | – |
-5,336
| Closed | -$618K |
|
173
Intercontinental Exchange
ICE
$99.3B
| – | – |
-1,233,615
| Closed | -$58M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| – | – |
-23,334
| Closed | -$600K |
|
175
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-3,937
| Closed | -$311K |
|