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
$20.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$75.8M
3
+$48.9M
4
FISV
Fiserv Inc
FISV
+$34.2M
5
BR icon
Broadridge
BR
+$33.8M

Top Sells

1
+$103M
2
+$99.9M
3
+$68.9M
4
FICO icon
Fair Isaac
FICO
+$59.1M
5
ANSS
Ansys
ANSS
+$57.8M

Sector Composition

1 Industrials 23.85%
2 Technology 19.36%
3 Financials 18.39%
4 Healthcare 15.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.1M 0.2%
1,179,356
-48,580
102
$42.1M 0.2%
601,889
-42,142
103
$41.7M 0.2%
174,410
-6,558
104
$41.5M 0.2%
607,919
+17,415
105
$41M 0.2%
507,518
+11,974
106
$39.8M 0.19%
714,608
-13,547
107
$39.1M 0.19%
604,026
-25,756
108
$39M 0.19%
253,798
-6,431
109
$38.9M 0.19%
910,586
+15,304
110
$38.9M 0.19%
715,662
+10,138
111
$37.1M 0.18%
428,272
-10,038
112
$34.8M 0.17%
342,756
+4,317
113
$33.3M 0.16%
260,043
+3,165
114
$32.3M 0.15%
189,271
+2,336
115
$31.6M 0.15%
483,067
-16,854
116
$31.5M 0.15%
425,432
+16,984
117
$31M 0.15%
283,568
+3,481
118
$30.3M 0.15%
422,917
-9,339
119
$29.9M 0.14%
523,061
+6,948
120
$29.7M 0.14%
669,784
-19,065
121
$29.5M 0.14%
350,456
+5,970
122
$29.4M 0.14%
429,444
-13,697
123
$28.3M 0.14%
600,290
+156
124
$27.7M 0.13%
120,233
-5,216
125
$27.7M 0.13%
771,870
-17,966
3 4
5
6 7