ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Return 9.67%
This Quarter Return
+5.51%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$176M
Cap. Flow
-$499M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15

Top Buys

1
RPM icon
RPM International
RPM
+$74.5M
2
BR icon
Broadridge
BR
+$74M
3
CDW icon
CDW
CDW
+$59.5M
4
LLTC
Linear Technology Corp
LLTC
+$54.9M
5
HSY icon
Hershey
HSY
+$49.2M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
+$89.5M
2
QCOM icon
Qualcomm
QCOM
+$74.7M
3
TROW icon
T Rowe Price
TROW
+$58.1M
4
AGN
ALLERGAN INC
AGN
+$57.4M
5
J icon
Jacobs Solutions
J
+$54M

Sector Composition

1 Financials 19.72%
2 Healthcare 16.71%
3 Industrials 16.48%
4 Technology 16.35%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$145B
$1.27M 0.01%
86,224
– –
THS icon
177
Treehouse Foods
THS
$882M
$937K 0.01%
11,020
-2,897
-21% -$246K
RHT
178
DELISTED
Red Hat Inc
RHT
$768K 0.01%
10,145
– –
CERN
179
DELISTED
Cerner Corp
CERN
$706K ﹤0.01%
9,637
– –
FRC
180
DELISTED
First Republic Bank
FRC
$684K ﹤0.01%
11,977
– –
DLTR icon
181
Dollar Tree
DLTR
$19.9B
$664K ﹤0.01%
8,181
– –
TIF
182
DELISTED
Tiffany & Co.
TIF
$644K ﹤0.01%
7,318
– –
FFIV icon
183
F5
FFIV
$18.5B
$613K ﹤0.01%
5,336
– –
AME icon
184
Ametek
AME
$43.9B
$583K ﹤0.01%
11,101
– –
BF.B icon
185
Brown-Forman Class B
BF.B
$13B
$559K ﹤0.01%
19,325
+7,100
+58% +$205K
IHS
186
DELISTED
IHS INC CL-A COM STK
IHS
$541K ﹤0.01%
4,756
– –
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$531K ﹤0.01%
6,356
+2,020
+47% +$169K
CHKP icon
188
Check Point Software Technologies
CHKP
$21B
$478K ﹤0.01%
5,834
+2,711
+87% +$222K
ROK icon
189
Rockwell Automation
ROK
$38.8B
$427K ﹤0.01%
3,683
– –
WFT
190
DELISTED
Weatherford International plc
WFT
$407K ﹤0.01%
33,122
– –
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$336K ﹤0.01%
7,061
+1,374
+24% +$65.4K
KDP icon
192
Keurig Dr Pepper
KDP
$37B
$309K ﹤0.01%
3,937
– –
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$34.2B
$233K ﹤0.01%
3,210
-122,301
-97% -$8.88M
KLXI
194
DELISTED
KLX Inc.
KLXI
$208K ﹤0.01%
6,398
-271,338
-98% -$8.82M
TROW icon
195
T Rowe Price
TROW
$23.2B
– –
-676,109
Closed -$58.1M
VIVO
196
DELISTED
Meridian Bioscience Inc
VIVO
– –
-509,660
Closed -$8.39M
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-53,303
Closed -$4.01M
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-131,009
Closed -$31.6M
MWIV
199
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-138,406
Closed -$23.5M
AGN
200
DELISTED
ALLERGAN INC
AGN
– –
-270,226
Closed -$57.4M
5 6 7
8
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