ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.93%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$114M
(+0.79%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
+$56.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$50.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$48.8M |
| 4 |
Visa
V
|
+$43M |
| 5 |
SEI Investments
SEIC
|
+$36.4M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$92M |
| 2 |
Ametek
AME
|
+$76.4M |
| 3 |
Kirby Corp
KEX
|
+$57.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$52.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$52.2M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$36.7B
| $4.14M | 0.03% |
68,973
+3,970
| +6% | +$238K |
|
|
177
Ametek
AME
$43.3B
| $3M | 0.02% |
57,349
-1,460,638
| -96% | -$76.4M |
|
178
Amphenol
APH
$145B
| $1.34M | 0.01% |
111,456
| – | – |
|
179
Waste Connections
WCN
$45.3B
| $1.3M | 0.01% |
40,158
| – | – |
|
|
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.25M | 0.01% |
28,359
| – | – |
|
181
Treehouse Foods
THS
$886M
| $1.11M | 0.01% |
13,917
| – | – |
|
182
Ulta Beauty
ULTA
$23.1B
| $978K | 0.01% |
10,702
| – | – |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $884K | 0.01% |
8,819
| – | – |
|
|
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $883K | 0.01% |
12,952
-80
| -0.6% | -$5.45K |
|
185
PNC Financial Services
PNC
$79.5B
| $859K | 0.01% |
9,641
+20
| +0.2% | +$1.78K |
|
186
Dollar Tree
DLTR
$20.2B
| $858K | 0.01% |
15,755
| – | – |
|
187
Fossil Group
FOSL
$159M
| $765K | 0.01% |
7,320
| – | – |
|
|
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
| $665K | ﹤0.01% |
36,007
| – | – |
|
189
Microchip Technology
MCHP
$34.9B
| $663K | ﹤0.01% |
27,162
| – | – |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $659K | ﹤0.01% |
11,977
| – | – |
|
|
IHS
191
DELISTED
IHS INC CL-A COM STK
IHS
| $645K | ﹤0.01% |
4,756
| – | – |
|
192
F5
FFIV
$18.8B
| $595K | ﹤0.01% |
5,336
| – | – |
|
193
AMC Networks
AMCX
$328M
| $589K | ﹤0.01% |
+9,581
| New | +$589K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $561K | ﹤0.01% |
10,145
+3,151
| +45% | +$174K |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $504K | ﹤0.01% |
4,259
-2,612
| -38% | -$309K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $497K | ﹤0.01% |
9,637
| – | – |
|
197
Rockwell Automation
ROK
$38.2B
| $461K | ﹤0.01% |
3,683
-281,548
| -99% | -$35.2M |
|
198
SPDR S&P 500 ETF Trust
SPY
$664B
| $405K | ﹤0.01% |
+2,067
| New | +$405K |
|
199
Keurig Dr Pepper
KDP
$37.3B
| $320K | ﹤0.01% |
5,460
-6,698
| -55% | -$393K |
|
200
GE Aerospace
GE
$301B
| – | – |
-199,447
| Closed | -$24.7M |
|