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
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$62.4M
3
+$52M
4
CCI icon
Crown Castle
CCI
+$29.1M
5
AON icon
Aon
AON
+$27M

Top Sells

1
+$108M
2
+$64.1M
3
+$63.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
5
COLM icon
Columbia Sportswear
COLM
+$45.8M

Sector Composition

1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.13%
456,063
-13,205
127
$24M 0.12%
244,081
-2,116
128
$23.7M 0.12%
1,068,792
+45,324
129
$23.6M 0.12%
500,742
-3,784
130
$22.7M 0.11%
590,557
-642
131
$22.3M 0.11%
388,592
+3,026
132
$22.1M 0.11%
634,636
+1,758
133
$21.9M 0.11%
305,552
+40,281
134
$21.5M 0.11%
525,085
+1,949
135
$20.6M 0.1%
401,190
+4,374
136
$19.5M 0.1%
304,336
+8,861
137
$18.3M 0.09%
453,038
-11,067
138
$17.4M 0.09%
223,537
+5,077
139
$13.7M 0.07%
630,132
-52,084
140
$13.5M 0.07%
594,679
+21,395
141
$8.14M 0.04%
41,871
-327,934
142
$5.16M 0.03%
60,269
-6,457
143
$4.11M 0.02%
33,876
-417,207
144
$4.05M 0.02%
19,371
-2,069
145
$3.82M 0.02%
57,000
-6,066
146
$2.59M 0.01%
17,068
+3,062
147
$1.4M 0.01%
8,521
+2,678
148
$999K 0.01%
8,025
-2,391
149
$336K ﹤0.01%
4,022
+281
150
– –
-153,098
2 3 4 5
6