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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$84.1B
| – | – |
-275,636
| Closed | -$31.3M |
|
202
Union Pacific
UNP
$127B
| – | – |
-535,346
| Closed | -$50.2M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-235,562
| Closed | -$16.2M |
|
|
NE
204
DELISTED
Noble Corporation
NE
| – | – |
-1,073,746
| Closed | -$30.7M |
|
|
WFT
205
DELISTED
Weatherford International plc
WFT
| – | – |
-32,555
| Closed | -$565K |
|