ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-14.07%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$18B
AUM Growth
-$3.46B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
159
New
8
Increased
50
Reduced
94
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
+$261M |
| 2 |
Frontdoor
FTDR
|
+$147M |
| 3 |
Linde
LIN
|
+$121M |
| 4 |
Sensient Technologies
SXT
|
+$107M |
| 5 |
Choice Hotels
CHH
|
+$104M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$190M |
| 2 |
Markel Group
MKL
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$158M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$132M |
| 5 |
IDEX
IEX
|
+$125M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Financials | 18.61% |
| 3 | Technology | 18.15% |
| 4 | Healthcare | 15.64% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.1B
| $1.85M | 0.01% |
51,393
+49
| +0.1% | +$1.77K |
|
152
EOG Resources
EOG
$64.5B
| $489K | ﹤0.01% |
5,611
-2,414
| -30% | -$210K |
|
153
Bright Horizons
BFAM
$6.45B
| – | – |
-208,422
| Closed | -$24.6M |
|
154
Diageo
DEO
$56.5B
| – | – |
-294,097
| Closed | -$41.7M |
|
155
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
-14,078
| Closed | -$2.28M |
|
156
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-6,281
| Closed | -$1.06M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-4,022
| Closed | -$383K |
|
|
SONC
158
DELISTED
Sonic Corp
SONC
| – | – |
-749,762
| Closed | -$32.5M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| – | – |
-984,983
| Closed | -$158M |
|