ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.98%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15B
AUM Growth
+$934M
(+6.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$127M |
| 2 |
Dollar Tree
DLTR
|
+$78.9M |
| 3 |
Sally Beauty Holdings
SBH
|
+$65.5M |
| 4 |
Zoetis
ZTS
|
+$53.4M |
| 5 |
Aramark
ARMK
|
+$50.4M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$81.4M |
| 2 |
Cigna
CI
|
+$40.8M |
| 3 |
American Express
AXP
|
+$37.9M |
| 4 |
SEI Investments
SEIC
|
+$37.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$32.9M |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 16.24% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$65.3B
| $1.59M | 0.01% |
19,012
-9,165
| -33% | -$765K |
|
152
HUB Group
HUBG
$2.28B
| $584K | ﹤0.01% |
30,464
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $268K | ﹤0.01% |
3,743
-248
| -6% | -$17.8K |
|
154
Hershey
HSY
$37.8B
| $262K | ﹤0.01% |
2,306
-135,140
| -98% | -$15.4M |
|
|
155
Cigna
CI
$81.6B
| – | – |
-297,086
| Closed | -$40.8M |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-5,164
| Closed | -$571K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-413,884
| Closed | -$28.4M |
|
|
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-29,990
| Closed | -$632K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| – | – |
-179,212
| Closed | -$15.7M |
|
|
ARG
160
DELISTED
AIRGAS INC
ARG
| – | – |
-574,373
| Closed | -$81.4M |
|
|
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-490,386
| Closed | -$32.9M |
|