ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$83.4M |
| 2 |
Aramark
ARMK
|
+$75.8M |
| 3 |
Diageo
DEO
|
+$48.9M |
| 4 |
Fiserv
FI
|
+$34.2M |
| 5 |
Broadridge
BR
|
+$33.8M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$103M |
| 2 |
Henry Schein
HSIC
|
+$99.9M |
| 3 |
Teleflex
TFX
|
+$68.9M |
| 4 |
Fair Isaac
FICO
|
+$59.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$57.8M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $337K | ﹤0.01% |
+3,678
| New | +$337K |
|
202
Bread Financial
BFH
$2.95B
| – | – |
-156,575
| Closed | -$18.8M |
|
203
Coca-Cola
KO
$288B
| – | – |
-763,904
| Closed | -$36.2M |
|
|
STBZ
204
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-1,229,756
| Closed | -$26.6M |
|