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
$21.5B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$106M
3
+$87.4M
4
CHH icon
Choice Hotels
CHH
+$84.1M
5
PB icon
Prosperity Bancshares
PB
+$79M

Top Sells

1
+$133M
2
+$83.4M
3
+$73.5M
4
MORN icon
Morningstar
MORN
+$72.3M
5
TECH icon
Bio-Techne
TECH
+$61.6M

Sector Composition

1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285M 1.32%
2,261,872
-573,978
27
$279M 1.3%
2,112,973
-456,297
28
$263M 1.22%
4,424,512
-37,007
29
$251M 1.17%
1,839,060
-203,174
30
$251M 1.17%
4,084,264
-34,278
31
$250M 1.16%
1,803,224
-1,866
32
$249M 1.16%
3,728,933
+595,048
33
$237M 1.1%
1,508,952
-252,664
34
$236M 1.1%
12,849,792
-267,567
35
$231M 1.07%
1,033,319
-196,900
36
$229M 1.07%
17,813,996
-737,936
37
$227M 1.05%
1,509,274
-111,513
38
$217M 1.01%
10,447,918
+2,189
39
$217M 1.01%
4,992,837
-27,209
40
$209M 0.97%
3,222,878
-47,625
41
$207M 0.96%
849,026
-38,154
42
$202M 0.94%
1,402,773
+2,375
43
$198M 0.92%
3,406,099
-10,660
44
$183M 0.85%
1,898,653
-68,762
45
$179M 0.83%
4,754,247
+18,007
46
$179M 0.83%
3,870,733
-10,465
47
$158M 0.74%
984,983
-25,532
48
$157M 0.73%
705,053
-42,537
49
$153M 0.71%
2,566,160
-66,900
50
$152M 0.7%
1,819,385
+1,009,194
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