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
$21.5B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$106M
3
+$87.4M
4
CHH icon
Choice Hotels
CHH
+$84.1M
5
PB icon
Prosperity Bancshares
PB
+$79M

Top Sells

1
+$133M
2
+$83.4M
3
+$73.5M
4
MORN icon
Morningstar
MORN
+$72.3M
5
TECH icon
Bio-Techne
TECH
+$61.6M

Sector Composition

1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.5M 0.18%
227,392
-1,592
102
$38.7M 0.18%
346,071
-14,132
103
$37.2M 0.17%
249,074
-4,974
104
$36.6M 0.17%
1,213,269
-333
105
$36M 0.17%
633,762
-25,319
106
$35.7M 0.17%
772,017
-31,861
107
$35.6M 0.17%
912,540
+277,904
108
$35.1M 0.16%
124,171
-1,422
109
$33.7M 0.16%
522,685
-21,892
110
$33.5M 0.16%
692,588
+5,247
111
$32.5M 0.15%
283,442
-11,790
112
$32.5M 0.15%
749,762
-36,077
113
$31.9M 0.15%
169,193
-1,088
114
$31.6M 0.15%
454,741
-14,700
115
$31.6M 0.15%
804,008
-14,954
116
$31.5M 0.15%
246,940
-7,440
117
$30.8M 0.14%
506,034
-4,397
118
$30.8M 0.14%
378,123
+7,423
119
$29.5M 0.14%
348,566
-106,479
120
$29.2M 0.14%
594,576
-24,383
121
$29.1M 0.14%
189,326
-7,151
122
$29M 0.13%
481,666
+10,298
123
$28.9M 0.13%
260,035
-9,879
124
$28.5M 0.13%
386,985
-14,808
125
$28.5M 0.13%
445,632
-10,431
3 4
5
6 7