ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
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 | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$3.28B
| $248K | ﹤0.01% |
+8,500
| New | +$248K |
|
202
United Natural Foods
UNFI
$1.71B
| $232K | ﹤0.01% |
+4,300
| New | +$232K |
|
203
Lindsay Corp
LNN
$1.48B
| $225K | ﹤0.01% |
+3,000
| New | +$225K |
|
|
ATW
204
DELISTED
Atwood Oceanics
ATW
| $219K | ﹤0.01% |
+4,200
| New | +$219K |
|
205
Synaptics
SYNA
$2.61B
| $212K | ﹤0.01% |
+5,500
| New | +$212K |
|
|
CCC
206
DELISTED
Calgon Carbon Corp
CCC
| $190K | ﹤0.01% |
+11,400
| New | +$190K |
|
207
Harmonic Inc
HLIT
$1.08B
| $112K | ﹤0.01% |
+17,700
| New | +$112K |
|
208
TTM Technologies
TTMI
$4.79B
| $103K | ﹤0.01% |
+12,300
| New | +$103K |
|
209
Hecla Mining
HL
$5.98B
| $77K | ﹤0.01% |
+25,900
| New | +$77K |
|