ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$83.4M |
| 2 |
Aramark
ARMK
|
+$75.8M |
| 3 |
Diageo
DEO
|
+$48.9M |
| 4 |
Fiserv
FI
|
+$34.2M |
| 5 |
Broadridge
BR
|
+$33.8M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$103M |
| 2 |
Henry Schein
HSIC
|
+$99.9M |
| 3 |
Teleflex
TFX
|
+$68.9M |
| 4 |
Fair Isaac
FICO
|
+$59.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$57.8M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
151
DELISTED
Welbilt, Inc.
WBT
| $11.3M | 0.05% |
+692,779
| New | +$11.3M |
|
152
Medtronic
MDT
$121B
| $4.5M | 0.02% |
49,350
-1,079
| -2% | -$98.3K |
|
153
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.02% |
23,186
-5,149
| -18% | -$720K |
|
154
TEGNA Inc
TGNA
$3.39B
| $2.85M | 0.01% |
+202,442
| New | +$2.85M |
|
155
Schlumberger
SLB
$53.1B
| $2.29M | 0.01% |
52,541
+1,148
| +2% | +$50K |
|
|
MDP
156
DELISTED
Meredith Corporation
MDP
| $2.07M | 0.01% |
+37,400
| New | +$2.07M |
|
157
iShares Russell 2000 ETF
IWM
$66.9B
| $2.06M | 0.01% |
+13,462
| New | +$2.06M |
|
158
Molson Coors Class B
TAP
$9.57B
| $1.95M | 0.01% |
+32,600
| New | +$1.95M |
|
159
New York Times
NYT
$9.59B
| $1.89M | 0.01% |
+57,500
| New | +$1.89M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.01% |
+70,700
| New | +$1.87M |
|
161
Bunge Global
BG
$16.3B
| $1.86M | 0.01% |
+35,000
| New | +$1.86M |
|
162
Northern Trust
NTRS
$24.7B
| $1.83M | 0.01% |
+20,200
| New | +$1.83M |
|
163
ODP
ODP
$624M
| $1.8M | 0.01% |
+49,600
| New | +$1.8M |
|
164
Werner Enterprises
WERN
$1.68B
| $1.77M | 0.01% |
+51,700
| New | +$1.77M |
|
165
LKQ Corp
LKQ
$8.31B
| $1.76M | 0.01% |
+62,100
| New | +$1.76M |
|
|
UFS
166
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 0.01% |
+34,900
| New | +$1.73M |
|
167
Teradata
TDC
$2B
| $1.71M | 0.01% |
+39,200
| New | +$1.71M |
|
168
Quest Diagnostics
DGX
$20.5B
| $1.7M | 0.01% |
+18,900
| New | +$1.7M |
|
169
Jabil
JBL
$23B
| $1.68M | 0.01% |
+63,300
| New | +$1.68M |
|
170
Whirlpool
WHR
$5.15B
| $1.67M | 0.01% |
+12,600
| New | +$1.67M |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.01% |
+29,300
| New | +$1.6M |
|
172
Cars.com
CARS
$829M
| $1.57M | 0.01% |
+68,980
| New | +$1.57M |
|
173
Mattel
MAT
$5.72B
| $1.52M | 0.01% |
+117,000
| New | +$1.52M |
|
174
Wabtec
WAB
$32.3B
| $1.44M | 0.01% |
+19,500
| New | +$1.44M |
|
175
Akamai
AKAM
$11B
| $1.39M | 0.01% |
+19,400
| New | +$1.39M |
|