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
$23.2B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49.5M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3M
5
TRMB icon
Trimble
TRMB
+$44.2M

Top Sells

1
+$145M
2
+$78.7M
3
+$67M
4
MDLZ icon
Mondelez International
MDLZ
+$66.8M
5
CSL icon
Carlisle Companies
CSL
+$52.1M

Sector Composition

1 Industrials 22.82%
2 Financials 20.89%
3 Technology 18.06%
4 Consumer Discretionary 13.19%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$13.2B
$182M 0.78%
900,105
-3,213
SCI icon
52
Service Corp International
SCI
$10.8B
$177M 0.76%
2,554,873
-31,262
APH icon
53
Amphenol
APH
$169B
$172M 0.74%
5,336,174
-529,378
CASY icon
54
Casey's General Stores
CASY
$20.5B
$169M 0.73%
911,051
-5,643
WTM icon
55
White Mountains Insurance
WTM
$5.18B
$168M 0.73%
135,189
-15,553
MMC icon
56
Marsh & McLennan
MMC
$89B
$166M 0.72%
1,071,075
-228,522
TECH icon
57
Bio-Techne
TECH
$9.29B
$164M 0.71%
1,890,904
-59,216
PB icon
58
Prosperity Bancshares
PB
$6.79B
$158M 0.68%
2,314,342
-315,753
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$153M 0.66%
9,126,691
-118,419
BR icon
60
Broadridge
BR
$26.4B
$152M 0.65%
1,065,397
-1,361
AYI icon
61
Acuity Brands
AYI
$11.4B
$143M 0.61%
925,390
-3,017
POOL icon
62
Pool Corp
POOL
$8.75B
$142M 0.61%
405,702
+122,870
XYL icon
63
Xylem
XYL
$33.4B
$142M 0.61%
1,814,191
+7,590
JKHY icon
64
Jack Henry & Associates
JKHY
$13.2B
$135M 0.58%
749,938
-4,646
ADBE icon
65
Adobe
ADBE
$144B
$132M 0.57%
360,914
+13,131
WWD icon
66
Woodward
WWD
$17.3B
$130M 0.56%
1,408,843
-11,034
FDS icon
67
Factset
FDS
$10.7B
$125M 0.54%
324,071
-802
BURL icon
68
Burlington
BURL
$16.9B
$121M 0.52%
886,608
+200,497
TRMB icon
69
Trimble
TRMB
$19.4B
$120M 0.52%
2,057,022
+759,502
MANH icon
70
Manhattan Associates
MANH
$10.5B
$116M 0.5%
1,013,757
-177,115
INTU icon
71
Intuit
INTU
$183B
$116M 0.5%
299,843
+1,546
GGG icon
72
Graco
GGG
$13.5B
$115M 0.5%
1,937,808
-1,556
BALL icon
73
Ball Corp
BALL
$12.7B
$114M 0.49%
1,663,511
+2,036
GPN icon
74
Global Payments
GPN
$18.7B
$113M 0.48%
1,017,335
-24,109
EL icon
75
Estee Lauder
EL
$38B
$112M 0.48%
438,416
+985
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3
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