ACM
Atlanta Capital Management Portfolio holdings
AUM $22.5B
1-Year Return
9.67%
This Quarter Return
+9.03%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.4B
(+6.7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$64.6M |
| 2 |
Hexcel
HXL
|
+$63.3M |
| 3 |
Service Corp International
SCI
|
+$57.4M |
| 4 |
Aramark
ARMK
|
+$52.5M |
| 5 |
Fidelity National Information Services
FIS
|
+$52.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$155M |
| 2 |
Copart
CPRT
|
+$102M |
| 3 |
Fair Isaac
FICO
|
+$92.3M |
| 4 |
Carlisle Companies
CSL
|
+$83.5M |
| 5 |
W.R. Berkley
WRB
|
+$72.5M |
Sector Composition
| 1 | Industrials | 24.21% |
| 2 | Technology | 19.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 16.05% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scansource
SCSC
$962M
| $13.4M | 0.06% |
411,982
-17,984
| -4% | -$586K |
|
152
ACI Worldwide
ACIW
$5.13B
| $11.1M | 0.05% |
+322,638
| New | +$11.1M |
|
153
FTI Consulting
FCN
$5.27B
| $10.5M | 0.05% |
+125,257
| New | +$10.5M |
|
154
iShares Russell 2000 ETF
IWM
$67.7B
| $3.38M | 0.02% |
21,718
+8,256
| +61% | +$1.28M |
|
155
Medtronic
MDT
$121B
| $3.29M | 0.01% |
33,783
-15,567
| -32% | -$1.52M |
|
156
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.01% |
22,010
-1,176
| -5% | -$164K |
|
157
Schlumberger
SLB
$52B
| $2.14M | 0.01% |
53,726
+1,185
| +2% | +$47.1K |
|
158
iShares Russell 1000 ETF
IWB
$44.4B
| $1.24M | 0.01% |
7,626
+4,315
| +130% | +$702K |
|
159
EOG Resources
EOG
$65.4B
| $523K | ﹤0.01% |
5,611
| – | – |
|
160
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $341K | ﹤0.01% |
3,678
| – | – |
|
161
AGCO
AGCO
$8.16B
| – | – |
-18,800
| Closed | -$1.31M |
|
162
Akamai
AKAM
$10.9B
| – | – |
-19,400
| Closed | -$1.39M |
|
163
Bunge Global
BG
$16.1B
| – | – |
-35,000
| Closed | -$1.86M |
|
164
Cars.com
CARS
$819M
| – | – |
-68,980
| Closed | -$1.57M |
|
165
Cincinnati Financial
CINF
$24.2B
| – | – |
-15,593
| Closed | -$1.34M |
|
166
Copa Holdings
CPA
$4.84B
| – | – |
-16,400
| Closed | -$1.32M |
|
167
Quest Diagnostics
DGX
$20.4B
| – | – |
-18,900
| Closed | -$1.7M |
|
168
TechnipFMC
FTI
$16.1B
| – | – |
-56,179
| Closed | -$983K |
|
169
Gentex
GNTX
$6.38B
| – | – |
-56,800
| Closed | -$1.18M |
|
170
Hormel Foods
HRL
$13.7B
| – | – |
-24,300
| Closed | -$1.09M |
|
171
Howmet Aerospace
HWM
$74.7B
| – | – |
-44,640
| Closed | -$654K |
|
172
Itron
ITRI
$5.39B
| – | – |
-13,150
| Closed | -$613K |
|
173
Jabil
JBL
$22.9B
| – | – |
-63,300
| Closed | -$1.68M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| – | – |
-70,700
| Closed | -$1.87M |
|
175
Lear
LEA
$5.63B
| – | – |
-5,800
| Closed | -$787K |
|