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
76
$104M 0.55%
2,400,925
-696,263
77
$102M 0.53%
2,598,843
-958,409
78
$92.6M 0.48%
1,071,226
+77,642
79
$92.1M 0.48%
638,437
+59,265
80
$90.5M 0.47%
1,508,204
+661,693
81
$89.3M 0.47%
4,450,110
+2,293,185
82
$88.9M 0.46%
289,058
-210,603
83
$85.3M 0.45%
2,477,050
+736,178
84
$80.5M 0.42%
925,836
+231,050
85
$70.2M 0.37%
1,086,305
-15,053
86
$68M 0.35%
1,149,532
+37,529
87
$66.4M 0.35%
474,661
+31,296
88
$65.5M 0.34%
411,237
+33,454
89
$65M 0.34%
449,810
+36,396
90
$62.9M 0.33%
957,376
+259,499
91
$60.4M 0.32%
394,503
+36,282
92
$59.4M 0.31%
467,317
+94,794
93
$58M 0.3%
840,936
+32,712
94
$57.5M 0.3%
247,341
-11,534
95
$54.5M 0.28%
658,840
+246,419
96
$53.3M 0.28%
443,682
+36,063
97
$52.6M 0.27%
484,345
+41,375
98
$50.2M 0.26%
1,002,951
-480,537
99
$47.8M 0.25%
457,433
+17,954
100
$47.1M 0.25%
233,364
+8,522
2 3
4
5 6