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
$14.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$72M
3
+$71.1M
4
STE icon
Steris
STE
+$58.5M
5
EOG icon
EOG Resources
EOG
+$49.2M

Top Sells

1
+$103M
2
+$82.3M
3
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$70.4M
5
AAPL icon
Apple
AAPL
+$63.6M

Sector Composition

1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.8%
693,835
-39,691
52
$115M 0.79%
3,956,982
+1,303,186
53
$111M 0.77%
3,450,822
+368,238
54
$110M 0.76%
1,868,344
-78,175
55
$106M 0.73%
1,074,294
+9,736
56
$103M 0.71%
1,090,686
-48,029
57
$103M 0.71%
1,218,365
-117,101
58
$101M 0.69%
333,552
-49,904
59
$101M 0.69%
1,423,896
-7,653
60
$100M 0.69%
509,884
-88,429
61
$99.7M 0.69%
985,259
-19,136
62
$96M 0.66%
21,056,744
-135,536
63
$96M 0.66%
84,209
+2,692
64
$89.5M 0.62%
3,183,913
-2,502,003
65
$89.2M 0.61%
746,914
-28,714
66
$86.2M 0.59%
1,123,013
-21,332
67
$85.4M 0.59%
1,597,831
-65,856
68
$84.2M 0.58%
2,180,492
-13,826
69
$80.7M 0.55%
+538,067
70
$79.1M 0.54%
6,650,932
-290,924
71
$78.8M 0.54%
1,672,890
-344,194
72
$76.4M 0.52%
1,298,295
-170,450
73
$75.5M 0.52%
2,539,146
+667,593
74
$75.5M 0.52%
1,040,580
+676,578
75
$71.1M 0.49%
+1,350,456
1 2
3
4 5