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
$13.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$77.5M
3
+$75.4M
4
TECH icon
Bio-Techne
TECH
+$73.9M
5
IEX icon
IDEX
IEX
+$70.4M

Top Sells

1
+$279M
2
+$121M
3
+$85.7M
4
ETN icon
Eaton
ETN
+$60M
5
ICE icon
Intercontinental Exchange
ICE
+$59.2M

Sector Composition

1 Technology 19.06%
2 Healthcare 17.89%
3 Financials 17.55%
4 Industrials 16.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.16%
9,953,962
+137,253
27
$152M 1.14%
953,348
+6,866
28
$150M 1.13%
2,102,146
+472,333
29
$142M 1.07%
6,365,181
+67,656
30
$138M 1.04%
1,112,154
+8,821
31
$138M 1.04%
2,226,756
+18,028
32
$135M 1.01%
2,074,977
+296,567
33
$134M 1.01%
1,950,455
-261,346
34
$133M 1%
1,526,786
+346,167
35
$126M 0.95%
3,089,685
+1,496,216
36
$126M 0.94%
6,235,134
-79,007
37
$117M 0.88%
1,397,857
+15,315
38
$117M 0.88%
2,783,886
+25,080
39
$113M 0.85%
4,033,167
+49,321
40
$110M 0.83%
1,875,059
+29,937
41
$109M 0.82%
1,967,308
+316,101
42
$107M 0.81%
1,690,473
+25,807
43
$107M 0.8%
1,193,795
+16,745
44
$104M 0.78%
4,517,940
+3,198,968
45
$104M 0.78%
1,403,294
-216,752
46
$104M 0.78%
1,279,875
-228,245
47
$101M 0.76%
1,554,473
+26,130
48
$99.7M 0.75%
1,684,705
-267,499
49
$98.9M 0.74%
1,727,662
-230,533
50
$98.4M 0.74%
79,575
-12,548
1
2
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