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
$27.9B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.4M
3
+$80.9M
4
TRU icon
TransUnion
TRU
+$77.4M
5
APD icon
Air Products & Chemicals
APD
+$69.3M

Top Sells

1
+$163M
2
+$146M
3
+$128M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$91.2M
5
CDW icon
CDW
CDW
+$90.6M

Sector Composition

1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310M 1.11%
1,242,932
+211,063
27
$307M 1.1%
1,327,700
-175,956
28
$300M 1.08%
1,044,142
-2,564
29
$297M 1.06%
1,083,890
-58,885
30
$293M 1.05%
2,177,849
-22,779
31
$291M 1.04%
1,900,589
-181,809
32
$290M 1.04%
705,310
+14,189
33
$283M 1.02%
5,978,136
+19,091
34
$281M 1.01%
1,337,626
+35,590
35
$279M 1%
1,386,250
-38,682
36
$278M 1%
3,502,980
-12,200
37
$278M 1%
1,870,591
-7,169
38
$277M 0.99%
3,174,372
-212,433
39
$276M 0.99%
4,787,725
-7,817
40
$268M 0.96%
1,025,131
-6,188
41
$264M 0.95%
1,218,460
+32,033
42
$263M 0.94%
2,584,670
+566,238
43
$260M 0.93%
1,572,399
+40,979
44
$258M 0.93%
723,004
+18,681
45
$258M 0.92%
2,237,516
+59,197
46
$248M 0.89%
3,721,387
-859,119
47
$245M 0.88%
1,092,774
+121,676
48
$241M 0.86%
4,964,648
-1,587,426
49
$236M 0.85%
2,381,909
+779,790
50
$233M 0.84%
4,503,585
+32,898
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