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
101
$46.8M 0.24%
352,949
-61,176
102
$43.9M 0.23%
438,703
+35,204
103
$43.1M 0.23%
431,658
+34,984
104
$42M 0.22%
952,184
-502,746
105
$41.7M 0.22%
720,284
+138,804
106
$40.8M 0.21%
249,620
-189,243
107
$40.7M 0.21%
306,229
+37,739
108
$39.8M 0.21%
241,212
+18,576
109
$39.7M 0.21%
+551,239
110
$39.7M 0.21%
327,960
+18,923
111
$39.5M 0.21%
883,907
+190,901
112
$39.3M 0.21%
451,508
+184,276
113
$38.3M 0.2%
735,381
+268,405
114
$38.3M 0.2%
1,252,951
-171,093
115
$37.3M 0.19%
326,384
+27,118
116
$36.9M 0.19%
667,478
-76,452
117
$36.8M 0.19%
1,095,971
+90,497
118
$36.4M 0.19%
717,661
+151,027
119
$35.9M 0.19%
710,848
+145,176
120
$35.4M 0.18%
234,144
+11,040
121
$34.4M 0.18%
585,852
+33,546
122
$34.3M 0.18%
286,413
+31,120
123
$33.1M 0.17%
460,780
-90,688
124
$32.8M 0.17%
196,786
+53,393
125
$31M 0.16%
668,739
+51,111
3 4
5
6 7