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
$14.1B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$53.5M
3
+$41.6M
4
ROK icon
Rockwell Automation
ROK
+$34.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$33.7M

Top Sells

1
+$47.1M
2
+$41.5M
3
+$36.5M
4
SBUX icon
Starbucks
SBUX
+$35M
5
DHR icon
Danaher
DHR
+$34.8M

Sector Composition

1 Industrials 18.58%
2 Financials 17.15%
3 Consumer Discretionary 16.63%
4 Technology 14.37%
5 Healthcare 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.81%
112,851
-31,123
52
$113M 0.8%
1,501,273
-27,709
53
$111M 0.79%
1,800,006
-44,182
54
$111M 0.79%
1,524,653
-4,664
55
$106M 0.75%
2,575,097
-64,784
56
$106M 0.75%
4,518,349
-91,020
57
$104M 0.74%
1,280,976
-124,988
58
$99.9M 0.71%
915,437
+9
59
$98.1M 0.7%
3,124,329
-37,291
60
$97.5M 0.69%
2,010,832
-12,439
61
$96.4M 0.68%
1,091,467
+112,369
62
$94.2M 0.67%
1,073,419
+108
63
$93.4M 0.66%
1,202,978
-60,598
64
$90.1M 0.64%
1,040,565
-57,821
65
$88.5M 0.63%
717,246
-17,495
66
$88.1M 0.63%
367,042
-1,334
67
$87.3M 0.62%
2,900,338
+12,218
68
$86.9M 0.62%
2,158,179
-55,073
69
$86.1M 0.61%
1,197,476
-3,868
70
$85.5M 0.61%
1,858,786
-10,324
71
$82.5M 0.59%
4,156,169
-114,311
72
$82.5M 0.59%
1,375,253
+1,185
73
$81.7M 0.58%
6,505,232
+1,587,864
74
$78.9M 0.56%
1,491,883
+59,344
75
$76.2M 0.54%
8,957,640
-54,000
1 2
3
4 5