ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.65%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$23B
AUM Growth
+$763M
(+3.4%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$135M |
| 2 |
Hexcel
HXL
|
+$91.9M |
| 3 |
Henry Schein
HSIC
|
+$61.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59.4M |
| 5 |
Gartner
IT
|
+$58.8M |
Top Sells
| 1 |
CDW
CDW
|
+$205M |
| 2 |
ANSS
Ansys
ANSS
|
+$146M |
| 3 |
Teleflex
TFX
|
+$91.9M |
| 4 |
Copart
CPRT
|
+$88.1M |
| 5 |
Church & Dwight Co
CHD
|
+$62M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Technology | 18.8% |
| 3 | Financials | 18.26% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $14.1M | 0.06% |
791,175
+177,473
| +29% | +$3.16M |
|
152
Scansource
SCSC
$989M
| $12.9M | 0.06% |
421,081
+9,099
| +2% | +$278K |
|
153
CBIZ
CBZ
$3.07B
| $10.8M | 0.05% |
+458,248
| New | +$10.8M |
|
154
Johnson & Johnson
JNJ
$430B
| $2.91M | 0.01% |
22,497
+487
| +2% | +$63K |
|
155
Medtronic
MDT
$122B
| $2.86M | 0.01% |
26,334
-7,449
| -22% | -$809K |
|
156
iShares Russell 2000 ETF
IWM
$67.1B
| $746K | ﹤0.01% |
4,931
-16,787
| -77% | -$2.54M |
|
157
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $331K | ﹤0.01% |
3,678
| – | – |
|
158
iShares Russell 1000 ETF
IWB
$44.6B
| $210K | ﹤0.01% |
1,278
-6,348
| -83% | -$1.04M |
|
|
159
Church & Dwight Co
CHD
$22.8B
| – | – |
-848,111
| Closed | -$62M |
|
160
EOG Resources
EOG
$65.2B
| – | – |
-5,611
| Closed | -$523K |
|
161
Fortive
FTV
$16.6B
| – | – |
-524,631
| Closed | -$35.8M |
|
162
Schlumberger
SLB
$53.8B
| – | – |
-53,726
| Closed | -$2.14M |
|