ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+4.48%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$608M
(+3.6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
+$45.9M |
| 2 |
Intuit
INTU
|
+$42.1M |
| 3 |
Qiagen
QGEN
|
+$28M |
| 4 |
Knight Transportation
KNX
|
+$27M |
| 5 |
Danaher
DHR
|
+$24.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$88M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$42.7M |
| 3 |
Ross Stores
ROST
|
+$42M |
| 4 |
Home Depot
HD
|
+$32M |
| 5 |
Equifax
EFX
|
+$24.6M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 21.86% |
| 3 | Financials | 19.98% |
| 4 | Healthcare | 15.47% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $306K | ﹤0.01% |
3,741
+112
| +3% | +$9.16K |
|
152
iShares Russell 2000 ETF
IWM
$67.6B
| $211K | ﹤0.01% |
+1,422
| New | +$211K |
|
153
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-239,358
| Closed | -$13.3M |
|
154
Dollar Tree
DLTR
$20.2B
| – | – |
-33,694
| Closed | -$2.36M |
|
155
Gilead Sciences
GILD
$146B
| – | – |
-216,539
| Closed | -$15.3M |
|
|
156
Home Depot
HD
$421B
| – | – |
-208,281
| Closed | -$32M |
|
157
Idexx Laboratories
IDXX
$51B
| – | – |
-27,541
| Closed | -$4.45M |
|
158
Mettler-Toledo International
MTD
$25.8B
| – | – |
-5,468
| Closed | -$3.22M |
|
|
HIBB
159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-541,421
| Closed | -$11.2M |
|
|
KNGT
160
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-1,151,300
| Closed | -$42.7M |
|