ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.86%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$610M
(+4%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4
Top Buys
| 1 |
Manhattan Associates
MANH
|
+$124M |
| 2 |
Trimble
TRMB
|
+$88.3M |
| 3 |
Teleflex
TFX
|
+$79.6M |
| 4 |
Markel Group
MKL
|
+$78M |
| 5 |
TJX Companies
TJX
|
+$49.4M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$54.1M |
| 2 |
Perrigo
PRGO
|
+$49.9M |
| 3 |
Equifax
EFX
|
+$44.6M |
| 4 |
Landstar System
LSTR
|
+$30.5M |
| 5 |
Booking.com
BKNG
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 17.73% |
| 4 | Healthcare | 17.16% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.15M | 0.03% |
23,029
+20,340
| +756% | +$4.55M |
|
152
Vanguard Extended Market ETF
VXF
$24.2B
| $2.98M | 0.02% |
31,098
+20,827
| +203% | +$2M |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.51M | 0.01% |
+14,381
| New | +$1.51M |
|
154
EOG Resources
EOG
$64.2B
| $1.41M | 0.01% |
13,968
-4,266
| -23% | -$431K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $260K | ﹤0.01% |
3,772
-65
| -2% | -$4.48K |
|
156
HUB Group
HUBG
$2.28B
| – | – |
-27,234
| Closed | -$555K |
|
157
Oracle
ORCL
$670B
| – | – |
-678,283
| Closed | -$26.6M |
|
|
158
Perrigo
PRGO
$3.12B
| – | – |
-540,929
| Closed | -$49.9M |
|
159
Wells Fargo
WFC
$254B
| – | – |
-557,452
| Closed | -$24.7M |
|