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
101
$74.3M 0.26%
1,032,644
-39,507
102
$72.6M 0.25%
352,686
-6,583
103
$70.9M 0.24%
866,254
-19,147
104
$69.5M 0.24%
520,957
-40,761
105
$68.8M 0.24%
464,396
-11,369
106
$68.2M 0.24%
172,477
-4,214
107
$67.5M 0.23%
650,652
-10,677
108
$67.2M 0.23%
1,261,062
-57,859
109
$66.8M 0.23%
979,570
-35,880
110
$66.5M 0.23%
403,885
+9,984
111
$66.5M 0.23%
492,118
-12,144
112
$65.5M 0.23%
1,049,245
-25,302
113
$62.7M 0.22%
772,971
-20,003
114
$60.3M 0.21%
717,516
-24,293
115
$58.1M 0.2%
141,506
-3,983
116
$57.8M 0.2%
643,545
-18,820
117
$57.7M 0.2%
573,400
-5,074
118
$57M 0.2%
326,547
-7,006
119
$56.6M 0.2%
414,063
-13,497
120
$56.5M 0.2%
193,724
-9,127
121
$55.1M 0.19%
234,728
-1,950
122
$54.5M 0.19%
184,906
-4,544
123
$53.5M 0.18%
154,005
-844
124
$53.2M 0.18%
701,374
+17,023
125
$51.4M 0.18%
216,804
-2,714
3 4
5
6 7