ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Return 9.67%
This Quarter Return
+8.83%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$637M
Cap. Flow
-$412M
Cap. Flow %
-2.83%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

1
JLL icon
Jones Lang LaSalle
JLL
+$80.7M
2
MANH icon
Manhattan Associates
MANH
+$72M
3
CTSH icon
Cognizant
CTSH
+$71.1M
4
STE icon
Steris
STE
+$58.5M
5
EOG icon
EOG Resources
EOG
+$49.2M

Top Sells

1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$70.4M
5
AAPL icon
Apple
AAPL
+$63.6M

Sector Composition

1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
201
Check Point Software Technologies
CHKP
$21.1B
$245K ﹤0.01%
+3,123
New +$245K
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$243K ﹤0.01%
+5,687
New +$243K
AMZN icon
203
Amazon
AMZN
$2.45T
– –
-4,566,980
Closed -$73.6M
DVA icon
204
DaVita
DVA
$9.53B
– –
-4,951
Closed -$362K
EBAY icon
205
eBay
EBAY
$42.3B
– –
-4,340,916
Closed -$103M
HAL icon
206
Halliburton
HAL
$19B
– –
-75,848
Closed -$4.89M
KMX icon
207
CarMax
KMX
$9.19B
– –
-830,382
Closed -$38.6M
MCD icon
208
McDonald's
MCD
$220B
– –
-292,241
Closed -$27.7M
MCHP icon
209
Microchip Technology
MCHP
$35.1B
– –
-33,614
Closed -$794K
OXY icon
210
Occidental Petroleum
OXY
$45.3B
– –
-260,284
Closed -$24M
ULTA icon
211
Ulta Beauty
ULTA
$23.4B
– –
-2,536
Closed -$300K
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
– –
-36,007
Closed -$541K
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,703
Closed -$446K
SLH
214
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,460,167
Closed -$82.3M
AAN.A
215
DELISTED
AARON'S INC CL-A
AAN.A
– –
-565,777
Closed -$13.8M
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