ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+5.51%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| 1 |
RPM International
RPM
|
+$74.5M |
| 2 |
Broadridge
BR
|
+$74M |
| 3 |
CDW
CDW
|
+$59.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$49.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$74.7M |
| 3 |
T Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$57.4M |
| 5 |
Jacobs Solutions
J
|
+$54M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-608,176
| Closed | -$16.6M |
|
202
Fossil Group
FOSL
$166M
| – | – |
-3,213
| Closed | -$356K |
|
203
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-6,850
| Closed | -$655K |
|
204
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
-22,562
| Closed | -$2.7M |
|
|
205
Jacobs Solutions
J
$17.6B
| – | – |
-1,461,666
| Closed | -$54M |
|
|
206
LKQ Corp
LKQ
$8.36B
| – | – |
-3,183,913
| Closed | -$89.5M |
|
207
Philip Morris
PM
$259B
| – | – |
-400,695
| Closed | -$32.6M |
|
208
Ralph Lauren
RL
$19.1B
| – | – |
-147,376
| Closed | -$27.3M |
|
209
SPDR S&P 500 ETF Trust
SPY
$671B
| – | – |
-9,249
| Closed | -$1.9M |
|