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
126
$29.9M 0.16%
309,587
+25,002
127
$29.6M 0.15%
+397,291
128
$29.6M 0.15%
1,791,843
+379,873
129
$29.6M 0.15%
652,766
+121,535
130
$28.6M 0.15%
650,092
-53,218
131
$28.1M 0.15%
522,505
+32,788
132
$27.7M 0.14%
440,002
+35,960
133
$27.6M 0.14%
121,960
+7,951
134
$27M 0.14%
929,740
+26,058
135
$26.8M 0.14%
607,240
+17,782
136
$26.8M 0.14%
1,761,180
+558,577
137
$26.6M 0.14%
429,465
+14,816
138
$26.3M 0.14%
796,056
+163,766
139
$25.9M 0.14%
257,384
+14,672
140
$24.3M 0.13%
1,161,637
+332,768
141
$23.3M 0.12%
743,386
+31,190
142
$23M 0.12%
258,793
+9,345
143
$22.2M 0.12%
592,362
+116,401
144
$22.1M 0.12%
+90,181
145
$22.1M 0.12%
236,888
-122,879
146
$21.2M 0.11%
962,214
-158,106
147
$20.6M 0.11%
850,947
+201,549
148
$19.8M 0.1%
200,791
-19,055
149
$19.4M 0.1%
550,419
+126,377
150
$18.9M 0.1%
130,758
-8,619
3 4 5
6
7