ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+6.21%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$582M
(+3.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
160
New
5
Increased
45
Reduced
102
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
+$114M |
| 2 |
Bio-Techne
TECH
|
+$73.1M |
| 3 |
Carlisle Companies
CSL
|
+$32.4M |
| 4 |
TransUnion
TRU
|
+$31.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$29.7M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$260M |
| 2 |
Idexx Laboratories
IDXX
|
+$110M |
| 3 |
CVS Health
CVS
|
+$74.4M |
| 4 |
Apple
AAPL
|
+$66.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 20.48% |
| 3 | Financials | 18.22% |
| 4 | Healthcare | 17.63% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.7B
| $1.36M | 0.01% |
13,968
| – | – |
|
152
SPDR S&P 500 ETF Trust
SPY
$671B
| $367K | ﹤0.01% |
1,556
-21,473
| -93% | -$5.06M |
|
153
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $270K | ﹤0.01% |
3,629
-143
| -4% | -$10.6K |
|
154
AMC Networks
AMCX
$363M
| – | – |
-226,459
| Closed | -$11.9M |
|
155
American Express
AXP
$227B
| – | – |
-158,651
| Closed | -$11.8M |
|
156
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-14,381
| Closed | -$1.51M |
|
157
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-52,408
| Closed | -$7.07M |
|
158
Novartis
NVS
$240B
| – | – |
-270,817
| Closed | -$17.7M |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-858,200
| Closed | -$37.4M |
|
|
CLC
160
DELISTED
Clarcor
CLC
| – | – |
-3,148,561
| Closed | -$260M |
|