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
$19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$41.8M
3
+$33.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$33M
5
CHD icon
Church & Dwight Co
CHD
+$30.2M

Top Sells

1
+$54.1M
2
+$47.3M
3
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.1M

Sector Composition

1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 1.42%
2,202,047
+339,426
27
$266M 1.4%
1,818,852
+42,138
28
$263M 1.38%
7,666,665
-53,086
29
$251M 1.32%
7,762,516
-22,168
30
$249M 1.31%
2,389,970
-27,367
31
$245M 1.29%
13,068,261
-312,798
32
$235M 1.23%
2,594,845
+61,117
33
$231M 1.21%
1,549,343
+83,657
34
$221M 1.16%
10,606,963
-114,293
35
$219M 1.15%
1,138,395
-12,587
36
$205M 1.08%
5,043,612
-34,108
37
$204M 1.07%
4,071,388
+602,128
38
$204M 1.07%
18,914,344
-434,024
39
$203M 1.06%
1,777,324
-68,276
40
$177M 0.93%
3,907,999
-407,459
41
$174M 0.92%
3,742,972
-15,656
42
$174M 0.91%
916,656
-59,622
43
$172M 0.9%
3,136,802
-41,842
44
$168M 0.88%
2,039,506
-142,819
45
$167M 0.88%
3,407,450
+393,830
46
$143M 0.75%
2,725,700
-141,920
47
$138M 0.72%
888,975
-2,571
48
$134M 0.7%
2,252,084
-20,918
49
$131M 0.69%
2,501,014
+672
50
$129M 0.68%
1,162,159
-3,653
1
2
3 4 5