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
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$62.4M
3
+$52M
4
CCI icon
Crown Castle
CCI
+$29.1M
5
AON icon
Aon
AON
+$27M

Top Sells

1
+$108M
2
+$64.1M
3
+$63.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
5
COLM icon
Columbia Sportswear
COLM
+$45.8M

Sector Composition

1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291M 1.46%
2,191,795
-5,837
27
$282M 1.42%
7,616,316
-59,908
28
$262M 1.32%
18,551,932
-162,592
29
$259M 1.3%
2,371,730
+7,782
30
$244M 1.23%
1,230,219
-5,482
31
$237M 1.19%
4,461,519
+380,224
32
$236M 1.19%
10,445,729
-74,066
33
$232M 1.17%
1,400,398
-143,375
34
$232M 1.17%
1,805,090
-1,745
35
$215M 1.08%
1,620,787
-117,417
36
$214M 1.08%
4,118,542
-12,912
37
$210M 1.06%
13,117,359
+9,372
38
$207M 1.04%
4,736,240
-12,377
39
$204M 1.03%
1,761,616
-5,251
40
$191M 0.96%
3,270,503
-10,430
41
$184M 0.92%
887,180
-22,685
42
$179M 0.9%
3,133,885
-36,683
43
$176M 0.88%
3,881,198
-9,398
44
$172M 0.87%
1,967,415
-58,917
45
$165M 0.83%
5,020,046
-7,008
46
$160M 0.8%
1,010,515
+125,998
47
$154M 0.78%
3,416,759
+5,908
48
$147M 0.74%
747,590
-23,392
49
$147M 0.74%
2,633,060
-149,400
50
$139M 0.7%
1,408,311
+96,158
1
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