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
$27.9B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.4M
3
+$80.9M
4
TRU icon
TransUnion
TRU
+$77.4M
5
APD icon
Air Products & Chemicals
APD
+$69.3M

Top Sells

1
+$163M
2
+$146M
3
+$128M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$91.2M
5
CDW icon
CDW
CDW
+$90.6M

Sector Composition

1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232M 0.83%
1,763,657
-687,366
52
$223M 0.8%
3,212,098
+6,418
53
$214M 0.77%
14,150,880
-234,239
54
$212M 0.76%
557,442
+15,049
55
$210M 0.75%
4,183,130
-8,102
56
$206M 0.74%
1,692,864
-759
57
$205M 0.73%
6,255,512
-174,068
58
$201M 0.72%
200,489
+11,097
59
$199M 0.71%
2,051,810
-291,509
60
$199M 0.71%
1,408,729
+50,183
61
$196M 0.7%
744,608
-180,577
62
$188M 0.68%
2,161,242
-179
63
$186M 0.67%
1,822,874
+61,320
64
$181M 0.65%
2,017,318
+53,951
65
$178M 0.64%
5,913,570
+207,420
66
$173M 0.62%
4,898,890
-11,971
67
$162M 0.58%
2,238,744
-107,327
68
$161M 0.58%
748,476
+32,248
69
$154M 0.55%
3,514,389
-7,872
70
$152M 0.55%
2,721,675
-1,182
71
$144M 0.52%
890,293
-759
72
$142M 0.51%
1,212,990
+31,297
73
$141M 0.5%
241,517
-156,456
74
$137M 0.49%
366,685
-83,755
75
$135M 0.49%
406,835
-415
1 2
3
4 5