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
$13.7B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.5M
3
+$39.9M
4
ANSS
Ansys
ANSS
+$39.7M
5
DG icon
Dollar General
DG
+$38.3M

Top Sells

1
+$147M
2
+$80M
3
+$78.7M
4
COST icon
Costco
COST
+$73.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M

Sector Composition

1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.16%
9,942,485
+270,697
27
$157M 1.15%
1,601,167
-82,494
28
$155M 1.14%
954,010
+662
29
$153M 1.12%
6,359,412
-5,769
30
$151M 1.11%
9,443,457
-510,505
31
$143M 1.04%
5,422,048
-247,144
32
$138M 1.01%
3,286,973
+197,288
33
$135M 0.99%
1,528,315
+1,529
34
$132M 0.97%
1,454,865
+57,008
35
$131M 0.96%
5,995,210
-239,924
36
$127M 0.93%
2,166,998
+680,793
37
$125M 0.91%
2,323,719
+356,411
38
$120M 0.88%
4,558,068
+1,204,880
39
$118M 0.86%
2,783,200
-686
40
$117M 0.86%
1,537,281
-413,174
41
$115M 0.85%
2,194,772
-31,984
42
$113M 0.82%
5,002,816
+484,876
43
$112M 0.82%
4,006,868
-26,299
44
$111M 0.81%
325,990
-1,936
45
$110M 0.8%
1,546,691
-7,782
46
$108M 0.79%
2,223,152
+348,093
47
$107M 0.78%
3,735,931
+852,386
48
$102M 0.74%
1,695,529
+5,056
49
$101M 0.74%
1,470,652
-214,053
50
$101M 0.74%
21,152,680
-44,592
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