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
76
$138M 0.47%
2,567,071
-6,617
77
$137M 0.47%
431,602
-10,506
78
$137M 0.47%
407,753
+940
79
$129M 0.44%
1,301,540
-59,144
80
$127M 0.44%
2,227,570
-295,936
81
$124M 0.43%
1,536,106
+878,534
82
$120M 0.42%
850,399
-537,939
83
$120M 0.41%
1,616,540
-2,052
84
$115M 0.4%
927,754
-41,784
85
$114M 0.39%
227,101
-1,078
86
$112M 0.39%
1,005,619
-24,635
87
$112M 0.39%
1,292,036
+66,009
88
$107M 0.37%
371,458
-8,932
89
$107M 0.37%
391,821
-51,837
90
$107M 0.37%
690,632
-17,071
91
$102M 0.35%
492,857
-17,742
92
$100M 0.35%
522,684
-36,047
93
$92M 0.32%
471,420
-11,696
94
$86.3M 0.3%
+740,409
95
$85.8M 0.3%
442,320
-3,559
96
$85.7M 0.3%
780,058
-1,203,713
97
$84.1M 0.29%
239,187
-10,851
98
$82.7M 0.29%
346,401
-8,334
99
$82.3M 0.28%
1,130,201
-27,169
100
$75.5M 0.26%
392,466
-9,780
2 3
4
5 6