ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.35%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.6M |
| 3 |
Eaton
ETN
|
+$48.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$33.6M |
| 5 |
Visa
V
|
+$30.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$88.8M |
| 3 |
Perrigo
PRGO
|
+$88.5M |
| 4 |
Jacobs Solutions
J
|
+$74.5M |
| 5 |
Booking.com
BKNG
|
+$65.2M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
176
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.01% |
13,032
-2,580
| -17% | -$214K |
|
177
Treehouse Foods
THS
$898M
| $959K | 0.01% |
13,917
| – | – |
|
178
Dollar Tree
DLTR
$19.6B
| $889K | 0.01% |
15,755
+1,840
| +13% | +$104K |
|
179
Fossil Group
FOSL
$159M
| $878K | 0.01% |
7,320
| – | – |
|
180
Illumina
ILMN
$15.1B
| $846K | 0.01% |
7,861
-3,085
| -28% | -$332K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $818K | 0.01% |
8,819
| – | – |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $798K | 0.01% |
6,871
| – | – |
|
183
PNC Financial Services
PNC
$78.9B
| $750K | ﹤0.01% |
9,667
-421
| -4% | -$32.7K |
|
184
Core Laboratories
CLB
$601M
| $655K | ﹤0.01% |
3,430
-478
| -12% | -$91.3K |
|
185
Ulta Beauty
ULTA
$23B
| $645K | ﹤0.01% |
6,682
+2,447
| +58% | +$236K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $627K | ﹤0.01% |
11,977
-7,099
| -37% | -$372K |
|
187
Microchip Technology
MCHP
$34.9B
| $608K | ﹤0.01% |
+27,162
| New | +$608K |
|
188
Keurig Dr Pepper
KDP
$37.5B
| $592K | ﹤0.01% |
12,158
| – | – |
|
|
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
| $592K | ﹤0.01% |
36,007
+5,527
| +18% | +$90.9K |
|
190
Ralph Lauren
RL
$18.8B
| $569K | ﹤0.01% |
3,221
+829
| +35% | +$146K |
|
|
IHS
191
DELISTED
IHS INC CL-A COM STK
IHS
| $569K | ﹤0.01% |
4,756
| – | – |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $537K | ﹤0.01% |
9,637
-1,541
| -14% | -$85.9K |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $504K | ﹤0.01% |
32,555
| – | – |
|
194
F5
FFIV
$18.7B
| $485K | ﹤0.01% |
5,336
| – | – |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $392K | ﹤0.01% |
6,994
| – | – |
|
196
Arcos Dorados Holdings
ARCO
$1.45B
| – | – |
-27,431
| Closed | -$316K |
|
197
Coherent
COHR
$15.5B
| – | – |
-841,568
| Closed | -$15.8M |
|
198
Liquidity Services
LQDT
$823M
| – | – |
-488,738
| Closed | -$16.4M |
|
199
Mercado Libre
MELI
$120B
| – | – |
-5,708
| Closed | -$770K |
|
|
200
Perrigo
PRGO
$3.07B
| – | – |
-717,246
| Closed | -$88.5M |
|