ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14B
AUM Growth
+$388M
(+2.8%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15
Top Buys
| 1 |
Aramark
ARMK
|
+$158M |
| 2 |
Teleflex
TFX
|
+$85.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$81.4M |
| 4 |
SEI Investments
SEIC
|
+$74.3M |
| 5 |
Microsoft
MSFT
|
+$69M |
Top Sells
| 1 |
Gentex
GNTX
|
+$151M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$126M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$102M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$100M |
| 5 |
Hershey
HSY
|
+$51.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 18.94% |
| 4 | Financials | 16.4% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24B
| $10.6M | 0.08% |
149,566
+20,014
| +15% | +$1.42M |
|
152
Costco
COST
$424B
| $10.2M | 0.07% |
64,872
-6,791
| -9% | -$1.07M |
|
153
EOG Resources
EOG
$65.5B
| $2.05M | 0.01% |
28,177
-861
| -3% | -$62.5K |
|
|
FCE.A
154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $632K | ﹤0.01% |
29,990
-5,965,220
| -99% | -$126M |
|
155
HUB Group
HUBG
$2.21B
| $621K | ﹤0.01% |
30,464
-852,186
| -97% | -$17.4M |
|
156
iShares Russell 2000 ETF
IWM
$67.6B
| $571K | ﹤0.01% |
5,164
-82,272
| -94% | -$9.1M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $271K | ﹤0.01% |
3,991
+219
| +6% | +$14.9K |
|
|
158
Gentex
GNTX
$6.24B
| – | – |
-9,443,457
| Closed | -$151M |
|
159
Honeywell
HON
$137B
| – | – |
-133,852
| Closed | -$13.2M |
|
160
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-32,549
| Closed | -$3.24M |
|
161
iShares Russell Mid-Cap ETF
IWR
$45.2B
| – | – |
-5,960
| Closed | -$239K |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| – | – |
-466,897
| Closed | -$23.3M |
|
163
PNC Financial Services
PNC
$79.8B
| – | – |
-11,797
| Closed | -$1.12M |
|
164
Raymond James Financial
RJF
$34.1B
| – | – |
-469,641
| Closed | -$18.2M |
|
165
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-20,525
| Closed | -$4.18M |
|
166
Verisk Analytics
VRSK
$36.7B
| – | – |
-154,454
| Closed | -$11.9M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-26,030
| Closed | -$1.12M |
|
|
CEB
168
DELISTED
CEB Inc.
CEB
| – | – |
-283,668
| Closed | -$17.4M |
|
|
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-313,777
| Closed | -$10.5M |
|
170
Aon
AON
$78.1B
| – | – |
-394,939
| Closed | -$36.4M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-113,513
| Closed | -$15M |
|
|
172
Cullen/Frost Bankers
CFR
$8.11B
| – | – |
-1,695,529
| Closed | -$102M |
|