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
$21.5B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$106M
3
+$87.4M
4
CHH icon
Choice Hotels
CHH
+$84.1M
5
PB icon
Prosperity Bancshares
PB
+$79M

Top Sells

1
+$133M
2
+$83.4M
3
+$73.5M
4
MORN icon
Morningstar
MORN
+$72.3M
5
TECH icon
Bio-Techne
TECH
+$61.6M

Sector Composition

1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.69%
1,306,511
-101,800
52
$144M 0.67%
2,564,280
-73,270
53
$134M 0.62%
2,225,339
-8,701
54
$128M 0.6%
1,147,480
-2,251
55
$128M 0.6%
768,102
+436,023
56
$122M 0.57%
1,117,779
-50,094
57
$121M 0.56%
1,000,076
-32,554
58
$119M 0.55%
757,152
+77,872
59
$117M 0.54%
1,274,947
-58,805
60
$115M 0.54%
1,660,955
+1,139,085
61
$112M 0.52%
950,201
-30,260
62
$111M 0.52%
767,070
+42,898
63
$92.8M 0.43%
2,110,475
+97,646
64
$90.4M 0.42%
397,689
-81,061
65
$87.4M 0.41%
+1,978,298
66
$86.7M 0.4%
1,157,393
-50,244
67
$86.6M 0.4%
1,132,357
+826,805
68
$85.3M 0.4%
1,036,027
-23,607
69
$78.4M 0.36%
1,113,249
-172,432
70
$77.3M 0.36%
2,387,022
-62,019
71
$72.8M 0.34%
77,812
-390
72
$71M 0.33%
1,437,826
+8,327
73
$69.1M 0.32%
1,307,985
+10,922
74
$67.5M 0.31%
845,393
+110,121
75
$66.8M 0.31%
1,555,419
-70,248
1 2
3
4 5