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
$21.5B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$106M
3
+$87.4M
4
CHH icon
Choice Hotels
CHH
+$84.1M
5
PB icon
Prosperity Bancshares
PB
+$79M

Top Sells

1
+$133M
2
+$83.4M
3
+$73.5M
4
MORN icon
Morningstar
MORN
+$72.3M
5
TECH icon
Bio-Techne
TECH
+$61.6M

Sector Composition

1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.8M 0.12%
542,435
+17,350
127
$26.8M 0.12%
238,950
-5,131
128
$26.4M 0.12%
576,889
-13,668
129
$26M 0.12%
242,178
-10,144
130
$25.2M 0.12%
12,692
-498
131
$24.6M 0.11%
208,422
-103,194
132
$24.2M 0.11%
+429,676
133
$24.1M 0.11%
954,743
-114,049
134
$23.8M 0.11%
273,581
+50,044
135
$23.1M 0.11%
+318,746
136
$23M 0.11%
726,888
+9,532
137
$22.9M 0.11%
494,420
-6,322
138
$22.5M 0.1%
302,899
-1,437
139
$21M 0.1%
402,269
+1,079
140
$20.9M 0.1%
385,266
-3,326
141
$17.8M 0.08%
446,304
-6,734
142
$14.7M 0.07%
602,884
+8,205
143
$13.5M 0.06%
575,412
-54,720
144
$6.29M 0.03%
38,253
-3,618
145
$5.42M 0.03%
55,073
-5,196
146
$4.28M 0.02%
30,949
-2,927
147
$3.13M 0.01%
51,344
-5,656
148
$2.28M 0.01%
14,078
-2,990
149
$1.06M ﹤0.01%
6,281
-2,240
150
$1.02M ﹤0.01%
8,025
3 4 5
6
7