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
$28.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$76.6M
3
+$73.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$68.1M
5
VRSK icon
Verisk Analytics
VRSK
+$61M

Top Sells

1
+$141M
2
+$133M
3
+$124M
4
IT icon
Gartner
IT
+$106M
5
TECH icon
Bio-Techne
TECH
+$96.2M

Sector Composition

1 Industrials 23.86%
2 Financials 18.09%
3 Technology 17.32%
4 Consumer Discretionary 13.59%
5 Healthcare 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331M 1.17%
1,850,885
-19,706
27
$328M 1.16%
1,389,571
-76,770
28
$321M 1.13%
3,036,811
-137,561
29
$319M 1.13%
6,974,513
+996,377
30
$307M 1.09%
5,571,993
+20,589
31
$307M 1.08%
1,243,065
+133
32
$302M 1.07%
2,569,908
-1,052,275
33
$298M 1.05%
4,187,693
-600,032
34
$276M 0.97%
2,793,383
+741,573
35
$275M 0.97%
4,912,549
-52,099
36
$275M 0.97%
1,674,199
-18,665
37
$269M 0.95%
4,464,971
-38,614
38
$267M 0.94%
862,952
-181,190
39
$264M 0.93%
885,142
-139,989
40
$261M 0.92%
629,406
-75,904
41
$257M 0.91%
1,266,323
-71,303
42
$252M 0.89%
1,118,052
-209,648
43
$248M 0.88%
1,035,653
-57,121
44
$247M 0.87%
1,153,817
-64,643
45
$246M 0.87%
3,156,433
-564,954
46
$244M 0.86%
684,786
-38,218
47
$242M 0.86%
3,006,996
+845,754
48
$242M 0.85%
1,217,369
-168,881
49
$238M 0.84%
2,494,980
-1,008,000
50
$235M 0.83%
1,489,568
-82,831
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