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
$18B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$147M
3
+$121M
4
SXT icon
Sensient Technologies
SXT
+$107M
5
CHH icon
Choice Hotels
CHH
+$104M

Top Sells

1
+$190M
2
+$162M
3
+$158M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$132M
5
IEX icon
IDEX
IEX
+$125M

Sector Composition

1 Industrials 23.62%
2 Financials 18.61%
3 Technology 18.15%
4 Healthcare 15.64%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 1.17%
1,774,804
-28,420
27
$212M 1.17%
17,711,680
-102,316
28
$210M 1.16%
1,641,705
-536,042
29
$210M 1.16%
1,908,321
-353,551
30
$205M 1.13%
3,283,698
+1,622,743
31
$197M 1.09%
1,495,915
-13,359
32
$197M 1.09%
12,375,862
+1,927,944
33
$195M 1.08%
5,396,036
-1,013,956
34
$190M 1.05%
3,237,998
+15,120
35
$177M 0.98%
4,076,250
-8,014
36
$177M 0.98%
792,455
-56,571
37
$177M 0.98%
1,398,031
-4,742
38
$174M 0.96%
749,020
-569,115
39
$172M 0.95%
1,496,189
-12,763
40
$172M 0.95%
4,618,694
-135,553
41
$171M 0.95%
1,354,713
-690,428
42
$171M 0.95%
1,873,501
-25,152
43
$170M 0.94%
3,045,995
+1,913,638
44
$169M 0.94%
843,811
-189,508
45
$166M 0.92%
1,726,375
-386,598
46
$147M 0.81%
+5,513,452
47
$141M 0.78%
3,364,262
-506,471
48
$138M 0.77%
2,670,460
+104,300
49
$136M 0.75%
912,826
+144,724
50
$132M 0.73%
699,031
-6,022
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