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
$19.2B
AUM Growth
-$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$164M
4
DLB icon
Dolby
DLB
+$127M
5
BURL icon
Burlington
BURL
+$126M

Top Sells

1
+$233M
2
+$233M
3
+$103M
4
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M
5
CDW icon
CDW
CDW
+$78.8M

Sector Composition

1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.83%
5,004,338
+1,310,188
52
$159M 0.83%
751,438
+417,009
53
$152M 0.8%
3,158,676
-91,491
54
$152M 0.79%
1,248,151
+383,713
55
$146M 0.76%
1,442,034
+14,691
56
$144M 0.75%
3,876,201
+1,987,867
57
$139M 0.72%
1,619,274
+26,085
58
$137M 0.72%
885,151
-509,233
59
$137M 0.72%
2,717,763
-4,616,330
60
$135M 0.7%
4,219,996
+69,144
61
$132M 0.69%
145,554
+30,002
62
$132M 0.69%
2,248,156
+44,536
63
$131M 0.68%
2,679,039
-688,571
64
$130M 0.68%
499,009
-137,769
65
$127M 0.67%
+2,349,960
66
$126M 0.66%
+795,680
67
$118M 0.62%
1,151,359
+3,927
68
$110M 0.58%
479,454
+35,891
69
$110M 0.57%
558,708
-191,804
70
$109M 0.57%
+622,856
71
$109M 0.57%
1,267,595
+699,113
72
$106M 0.56%
1,634,999
+118,335
73
$106M 0.55%
5,833,644
+508,248
74
$105M 0.55%
2,724,794
+43,114
75
$105M 0.55%
12,935,975
+285,371
1 2
3
4 5