ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
-9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$53.5M
3
+$41.6M
4
ROK icon
Rockwell Automation
ROK
+$34.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$33.7M

Top Sells

1
+$47.1M
2
+$41.5M
3
+$36.5M
4
SBUX icon
Starbucks
SBUX
+$35M
5
DHR icon
Danaher
DHR
+$34.8M

Sector Composition

1 Industrials 18.58%
2 Financials 17.15%
3 Consumer Discretionary 16.63%
4 Technology 14.37%
5 Healthcare 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.16%
2,943,124
+47,738
27
$160M 1.14%
3,103,903
-13,687
28
$159M 1.13%
2,730,593
-60,798
29
$157M 1.11%
2,395,086
-23,744
30
$150M 1.06%
6,070,116
-79,815
31
$149M 1.06%
1,297,308
-28,750
32
$146M 1.03%
2,436,815
+81,598
33
$139M 0.99%
8,595,031
-29,853
34
$139M 0.99%
2,895,459
-12,539
35
$139M 0.99%
3,839,450
-89,595
36
$138M 0.98%
1,198,277
-27,978
37
$137M 0.97%
2,938,934
-746,957
38
$135M 0.96%
2,834,887
+18,642
39
$133M 0.95%
4,317,182
+529,202
40
$133M 0.94%
10,396,986
-1,436,558
41
$126M 0.89%
1,206,594
+15,539
42
$125M 0.89%
3,258,900
-910,132
43
$125M 0.89%
6,619,486
+241,124
44
$125M 0.88%
7,972,940
-202,940
45
$123M 0.87%
1,910,529
+302,342
46
$121M 0.86%
4,369,651
+451,793
47
$118M 0.84%
1,305,167
-27,373
48
$118M 0.84%
1,195,064
-221,978
49
$116M 0.83%
1,209,357
-26,983
50
$114M 0.81%
3,810,910
+275,184
1
2
3 4 5