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
$19.2B
AUM Growth
-$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$164M
4
DLB icon
Dolby
DLB
+$127M
5
BURL icon
Burlington
BURL
+$126M

Top Sells

1
+$233M
2
+$233M
3
+$103M
4
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M
5
CDW icon
CDW
CDW
+$78.8M

Sector Composition

1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 1.24%
3,879,785
+101,818
27
$228M 1.19%
2,376,094
+48,058
28
$223M 1.17%
1,416,525
-43,471
29
$221M 1.15%
2,368,102
-845,088
30
$214M 1.12%
1,583,583
+15,415
31
$205M 1.07%
850,216
+62,516
32
$197M 1.03%
2,080,995
+239,934
33
$193M 1.01%
4,040,268
+482,583
34
$193M 1.01%
4,439,140
+65,349
35
$189M 0.99%
1,356,754
+97,600
36
$185M 0.96%
1,587,517
+20,857
37
$178M 0.93%
1,178,891
+87,673
38
$171M 0.89%
4,924,256
-605,266
39
$171M 0.89%
785,147
-223,714
40
$169M 0.88%
+4,671,835
41
$168M 0.88%
15,432,562
+371,851
42
$167M 0.87%
1,074,747
+146,729
43
$166M 0.86%
+11,085,830
44
$165M 0.86%
5,498,153
+58,889
45
$164M 0.86%
+2,387,469
46
$163M 0.85%
1,388,657
+101,410
47
$162M 0.85%
937,473
+69,312
48
$161M 0.84%
1,599,530
+90,229
49
$160M 0.83%
1,979,917
+146,264
50
$160M 0.83%
455,348
-294,481
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