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
$14.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$72M
3
+$71.1M
4
STE icon
Steris
STE
+$58.5M
5
EOG icon
EOG Resources
EOG
+$49.2M

Top Sells

1
+$103M
2
+$82.3M
3
+$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 Change
in Stake 		Capital Flow
26
$174M 1.2%
2,652,712
+47,340
27
$172M 1.18%
1,226,181
-12,669
28
$169M 1.16%
4,160,049
+1,768,299
29
$167M 1.14%
2,420,164
-235,142
30
$154M 1.06%
2,066,888
-210,214
31
$151M 1.04%
5,664,816
-84,753
32
$146M 1.01%
3,565,440
-30,420
33
$143M 0.99%
3,269,600
-143,930
34
$142M 0.98%
8,376,581
-68,329
35
$140M 0.96%
1,656,231
-68,458
36
$139M 0.95%
1,644,591
-13,528
37
$138M 0.95%
6,476,103
-383,559
38
$138M 0.95%
972,060
-200,599
39
$137M 0.94%
3,251,318
-182,540
40
$137M 0.94%
3,465,840
-303,444
41
$136M 0.93%
966,309
-70,736
42
$136M 0.93%
2,356,067
-104,117
43
$135M 0.93%
1,816,954
-16,544
44
$131M 0.9%
1,403,282
+362,551
45
$128M 0.88%
2,338,315
-97,446
46
$121M 0.83%
2,714,925
-39,364
47
$120M 0.83%
1,047,906
-8,382
48
$120M 0.83%
2,379,312
+130,887
49
$120M 0.82%
1,039,751
-9,105
50
$117M 0.8%
1,540,234
-12,481
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