ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+3.19%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morningstar
MORN
|
$305M |
| 2 |
Markel Group
MKL
|
$288M |
| 3 |
LKQ Corp
LKQ
|
$266M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 5 |
Affiliated Managers Group
AMG
|
$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Technology | 14.45% |
| 5 | Healthcare | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $734K | 0.01% |
+19,076
| New | +$734K |
|
177
Core Laboratories
CLB
$592M
| $724K | 0.01% |
+4,774
| New | +$724K |
|
178
Dollar Tree
DLTR
$20.6B
| $707K | 0.01% |
+13,915
| New | +$707K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $642K | ﹤0.01% |
+8,819
| New | +$642K |
|
180
Verisk Analytics
VRSK
$37.8B
| $638K | ﹤0.01% |
+10,679
| New | +$638K |
|
181
Mercado Libre
MELI
$123B
| $615K | ﹤0.01% |
+5,708
| New | +$615K |
|
182
Wynn Resorts
WYNN
$12.6B
| $588K | ﹤0.01% |
+4,592
| New | +$588K |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $558K | ﹤0.01% |
+12,158
| New | +$558K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $554K | ﹤0.01% |
+9,240
| New | +$554K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $537K | ﹤0.01% |
+11,178
| New | +$537K |
|
|
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
| $528K | ﹤0.01% |
+30,480
| New | +$528K |
|
|
IHS
187
DELISTED
IHS INC CL-A COM STK
IHS
| $496K | ﹤0.01% |
+4,756
| New | +$496K |
|
|
CTRX
188
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $486K | ﹤0.01% |
+9,971
| New | +$486K |
|
|
WFT
189
DELISTED
Weatherford International plc
WFT
| $446K | ﹤0.01% |
+32,555
| New | +$446K |
|
190
SPDR S&P 500 ETF Trust
SPY
$660B
| $443K | ﹤0.01% |
+2,763
| New | +$443K |
|
191
Ulta Beauty
ULTA
$23.1B
| $424K | ﹤0.01% |
+4,235
| New | +$424K |
|
192
Ralph Lauren
RL
$18.9B
| $416K | ﹤0.01% |
+2,392
| New | +$416K |
|
193
F5
FFIV
$18.1B
| $367K | ﹤0.01% |
+5,336
| New | +$367K |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $358K | ﹤0.01% |
+4,523
| New | +$358K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $334K | ﹤0.01% |
+6,994
| New | +$334K |
|
196
Arcos Dorados Holdings
ARCO
$1.47B
| $312K | ﹤0.01% |
+27,431
| New | +$312K |
|
197
Chart Industries
GTLS
$8.96B
| $301K | ﹤0.01% |
+3,200
| New | +$301K |
|
198
PRA Group
PRAA
$671M
| $277K | ﹤0.01% |
+5,400
| New | +$277K |
|
199
Toro Company
TTC
$7.99B
| $277K | ﹤0.01% |
+12,200
| New | +$277K |
|
200
Semtech
SMTC
$5.26B
| $259K | ﹤0.01% |
+7,400
| New | +$259K |
|