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
$29.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$132M
3
+$47M
4
GPN icon
Global Payments
GPN
+$40.2M
5
V icon
Visa
V
+$35.2M

Top Sells

1
+$250M
2
+$134M
3
+$125M
4
FTDR icon
Frontdoor
FTDR
+$121M
5
CHH icon
Choice Hotels
CHH
+$112M

Sector Composition

1 Industrials 23.35%
2 Financials 18.79%
3 Technology 17.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237M 0.8%
5,040,105
-103,905
52
$231M 0.78%
903,954
-284,960
53
$224M 0.76%
1,291,470
+8,614
54
$214M 0.72%
1,607,856
+11,292
55
$208M 0.7%
982,225
-98,122
56
$195M 0.66%
1,067,058
-193,810
57
$191M 0.65%
296,511
-102,724
58
$190M 0.64%
2,628,984
-20,800
59
$186M 0.63%
1,194,384
-538,716
60
$181M 0.61%
1,510,183
+10,409
61
$180M 0.61%
2,540,690
-17,861
62
$180M 0.61%
911,455
+121,264
63
$179M 0.61%
9,325,369
-1,018,806
64
$176M 0.59%
173,278
-3,140
65
$170M 0.58%
299,551
+1,982
66
$165M 0.56%
2,958,732
-4,484,604
67
$164M 0.55%
2,032,111
-177,423
68
$163M 0.55%
1,690,640
+6,103
69
$161M 0.54%
434,445
+3,011
70
$160M 0.54%
283,333
-76,939
71
$159M 0.54%
326,611
-80,012
72
$153M 0.52%
1,395,912
-32,116
73
$152M 0.52%
2,493,072
-39,372
74
$148M 0.5%
888,957
-3,714
75
$147M 0.5%
719,309
-944
1 2
3
4 5