ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$922M
(+7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
JWN
Nordstrom
JWN
|
$53.5M |
| 3 |
Bread Financial
BFH
|
$41.6M |
| 4 |
Rockwell Automation
ROK
|
$34.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$33.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$47.1M |
| 2 |
Tapestry
TPR
|
$41.5M |
| 3 |
Microsoft
MSFT
|
$36.5M |
| 4 |
Starbucks
SBUX
|
$35M |
| 5 |
Danaher
DHR
|
$34.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.37% |
| 5 | Healthcare | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| – | – |
-495,349
| Closed | -$30.8M |
|
202
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-8,500
| Closed | -$248K |
|
203
PRA Group
PRAA
$671M
| – | – |
-5,400
| Closed | -$277K |
|
204
Semtech
SMTC
$5.26B
| – | – |
-7,400
| Closed | -$259K |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-729,423
| Closed | -$20.3M |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,763
| Closed | -$443K |
|
207
Synaptics
SYNA
$2.7B
| – | – |
-5,500
| Closed | -$212K |
|
|
208
Tapestry
TPR
$21.7B
| – | – |
-727,324
| Closed | -$41.5M |
|
209
Toro Company
TTC
$7.99B
| – | – |
-12,200
| Closed | -$277K |
|
210
TTM Technologies
TTMI
$4.93B
| – | – |
-12,300
| Closed | -$103K |
|
211
United Natural Foods
UNFI
$1.75B
| – | – |
-4,300
| Closed | -$232K |
|
|
CCC
212
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-11,400
| Closed | -$190K |
|
|
LDR
213
DELISTED
Landauer Inc
LDR
| – | – |
-62,853
| Closed | -$3.04M |
|
|
ATW
214
DELISTED
Atwood Oceanics
ATW
| – | – |
-4,200
| Closed | -$219K |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,523
| Closed | -$358K |
|