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
$29B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.3M
3
+$78M
4
BALL icon
Ball Corp
BALL
+$71.2M
5
DLB icon
Dolby
DLB
+$47.4M

Top Sells

1
+$161M
2
+$132M
3
+$125M
4
TRMB icon
Trimble
TRMB
+$88.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$88.4M

Sector Composition

1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224M 0.77%
194,972
-6,758
52
$219M 0.75%
544,197
-85,209
53
$212M 0.73%
1,877,511
-33,670
54
$210M 0.73%
5,567,385
-272,580
55
$205M 0.71%
4,123,016
-16,286
56
$204M 0.7%
1,264,841
-219,773
57
$200M 0.69%
693,428
-12,279
58
$197M 0.68%
5,757,130
-101,650
59
$194M 0.67%
10,490,139
-163,584
60
$190M 0.66%
2,645,429
-347,401
61
$185M 0.64%
+2,372,951
62
$179M 0.62%
1,275,198
-22,080
63
$179M 0.62%
1,490,716
-216,361
64
$175M 0.61%
1,428,002
-6,753
65
$174M 0.6%
296,438
-5,751
66
$169M 0.58%
2,071,009
-1,085,424
67
$167M 0.58%
2,212,623
-11,796
68
$166M 0.57%
362,547
-2,880
69
$164M 0.56%
2,554,842
-528,588
70
$162M 0.56%
2,550,830
-3,377
71
$160M 0.55%
497,519
-387,623
72
$157M 0.54%
898,383
-60,543
73
$154M 0.53%
789,905
-3,662
74
$146M 0.5%
893,977
+4,160
75
$142M 0.49%
758,476
-5,567
1 2
3
4 5