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
$19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$41.8M
3
+$33.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$33M
5
CHD icon
Church & Dwight Co
CHD
+$30.2M

Top Sells

1
+$54.1M
2
+$47.3M
3
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.1M

Sector Composition

1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.5M 0.11%
422,195
+123,674
127
$21M 0.11%
612,726
-33,075
128
$20.9M 0.11%
516,245
+70,434
129
$20.2M 0.11%
250,734
-10,893
130
$20.2M 0.11%
633,114
-25,279
131
$19.9M 0.1%
551,811
+281,369
132
$19.5M 0.1%
266,081
-11,295
133
$19M 0.1%
392,557
-17,894
134
$18.6M 0.1%
494,918
+267,150
135
$18.5M 0.1%
388,828
-22,404
136
$17.4M 0.09%
220,621
-9,071
137
$17M 0.09%
473,947
-24,916
138
$15.2M 0.08%
690,556
-251,492
139
$13.7M 0.07%
323,680
-474,784
140
$11.2M 0.06%
154,323
-4,967
141
$5.61M 0.03%
36,762
+35,340
142
$5.46M 0.03%
20,479
+19,198
143
$5.44M 0.03%
67,354
-8,082
144
$4.3M 0.02%
63,794
-12,036
145
$4.03M 0.02%
21,641
-2,587
146
$1.12M 0.01%
10,416
147
$892K ﹤0.01%
7,984
+2,601
148
$309K ﹤0.01%
3,741
149
– –
-2,977
150
– –
-616,916
3 4 5
6
7