ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-0.73%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.5B
AUM Growth
-$727M
(-4.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7
Top Buys
| 1 |
Perrigo
PRGO
|
+$112M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$56.5M |
| 3 |
PX
Praxair Inc
PX
|
+$47.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$26.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$83.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$48.2M |
| 4 |
Acuity Brands
AYI
|
+$46.4M |
| 5 |
GE Aerospace
GE
|
+$44.1M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$14.6B
| – | – |
-7,861
| Closed | -$846K |
|
202
Middleby
MIDD
$6.82B
| – | – |
-358,656
| Closed | -$28.7M |
|
203
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-6,812
| Closed | -$1.26M |
|
|
ADT
204
DELISTED
ADT CORP
ADT
| – | – |
-100,202
| Closed | -$4.06M |
|
|
HTSI
205
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-345,886
| Closed | -$17.1M |
|