ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-4.9%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
36
Reduced
131
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$87.8M |
| 2 |
Teleflex
TFX
|
$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$54.8M |
| 4 |
Comcast
CMCSA
|
$48.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$42.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$115M |
| 2 |
LKQ Corp
LKQ
|
$93.9M |
| 3 |
CarMax
KMX
|
$72.4M |
| 4 |
McDonald's
MCD
|
$64.2M |
| 5 |
DaVita
DVA
|
$57.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Industrials | 17.43% |
| 3 | Healthcare | 16.57% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Technology | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-121,634
| Closed | -$11M |
|
|
HITT
202
DELISTED
HITTITE MICROWAVE CORP
HITT
| – | – |
-255,083
| Closed | -$19.9M |
|
|
INFA
203
DELISTED
INFORMATICA CORP
INFA
| – | – |
-1,286,213
| Closed | -$45.9M |
|
204
UnitedHealth
UNH
$277B
| – | – |
-451,807
| Closed | -$36.9M |
|
205
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-2,067
| Closed | -$405K |
|
206
Microsoft
MSFT
$3.74T
| – | – |
-775,360
| Closed | -$32.3M |
|
207
Bread Financial
BFH
$3.04B
| – | – |
-68,329
| Closed | -$19.2M |
|