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
76
$133M 0.48%
1,097,439
+878,016
77
$128M 0.46%
2,755,926
+49,432
78
$128M 0.46%
250,700
-794
79
$126M 0.45%
2,574,528
-14,154
80
$125M 0.45%
468,253
+13,194
81
$122M 0.44%
1,346,696
+51,272
82
$119M 0.43%
967,722
+26,393
83
$117M 0.42%
1,090,372
+30,783
84
$108M 0.39%
1,620,101
+556
85
$107M 0.38%
436,752
+9,714
86
$106M 0.38%
749,058
+21,041
87
$104M 0.37%
651,034
+18,341
88
$101M 0.36%
202,487
+5,687
89
$96.9M 0.35%
553,908
+16,077
90
$95.1M 0.34%
501,793
+8,321
91
$94.4M 0.34%
+1,137,621
92
$87.3M 0.31%
549,885
+24,401
93
$83.7M 0.3%
691,277
+19,670
94
$81.4M 0.29%
511,441
+14,077
95
$80.9M 0.29%
+1,692,042
96
$79.3M 0.28%
375,312
+10,497
97
$74.8M 0.27%
504,639
+14,046
98
$72.4M 0.26%
1,197,153
-48,627
99
$71.9M 0.26%
1,108,216
-60,591
100
$71.7M 0.26%
334,418
-12,726
2 3
4
5 6