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
$29B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.3M
3
+$78M
4
BALL icon
Ball Corp
BALL
+$71.2M
5
DLB icon
Dolby
DLB
+$47.4M

Top Sells

1
+$161M
2
+$132M
3
+$125M
4
TRMB icon
Trimble
TRMB
+$88.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$88.4M

Sector Composition

1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337M 1.16%
2,130,641
-21,611
27
$324M 1.12%
1,855,896
-27,011
28
$322M 1.11%
3,276,117
+482,734
29
$317M 1.09%
1,240,763
-2,302
30
$315M 1.09%
4,114,574
-73,119
31
$308M 1.06%
5,641,146
+69,153
32
$304M 1.05%
4,877,063
-35,486
33
$302M 1.04%
2,082,783
-487,125
34
$297M 1.02%
3,015,562
-21,249
35
$296M 1.02%
857,308
-5,644
36
$285M 0.98%
1,107,771
-10,281
37
$275M 0.95%
1,017,392
-18,261
38
$273M 0.94%
1,398,862
-452,023
39
$273M 0.94%
1,462,747
-26,821
40
$269M 0.93%
4,443,563
-21,408
41
$269M 0.93%
1,242,087
-24,236
42
$263M 0.91%
1,197,469
-19,900
43
$263M 0.91%
1,411,149
-263,050
44
$257M 0.89%
2,282,720
-212,260
45
$257M 0.89%
3,014,502
+7,506
46
$245M 0.85%
671,859
-12,927
47
$244M 0.84%
4,964,035
-413,014
48
$242M 0.84%
2,042,937
-38,928
49
$233M 0.8%
1,131,776
-22,041
50
$225M 0.78%
459,772
-7,960
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