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
$27.9B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.4M
3
+$80.9M
4
TRU icon
TransUnion
TRU
+$77.4M
5
APD icon
Air Products & Chemicals
APD
+$69.3M

Top Sells

1
+$163M
2
+$146M
3
+$128M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$91.2M
5
CDW icon
CDW
CDW
+$90.6M

Sector Composition

1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.3M 0.17%
590,351
-49,897
127
$47.8M 0.17%
581,031
-21,552
128
$46.8M 0.17%
418,782
-12,525
129
$45.1M 0.16%
252,738
-10,970
130
$43.8M 0.16%
486,092
-6,852
131
$43M 0.15%
157,435
-28,607
132
$42.7M 0.15%
819,304
-43,548
133
$42.7M 0.15%
590,061
-32,077
134
$42.4M 0.15%
719,640
+8,595
135
$40.5M 0.15%
628,986
-20,613
136
$40M 0.14%
446,984
+10,015
137
$39.1M 0.14%
890,254
-8,415
138
$38.2M 0.14%
409,033
-18,693
139
$37.6M 0.13%
137,778
+4,065
140
$37M 0.13%
129,004
-6,330
141
$35.6M 0.13%
258,282
-16,238
142
$35.5M 0.13%
+122,257
143
$35.2M 0.13%
949,279
-34,033
144
$35M 0.13%
1,315,390
-18,245
145
$33.9M 0.12%
771,638
-17,202
146
$29.8M 0.11%
900,432
-24,203
147
$28.1M 0.1%
211,280
-186,784
148
$27.8M 0.1%
2,180,833
-114,913
149
$27.6M 0.1%
894,649
-30,666
150
$26.1M 0.09%
472,939
+6,648
3 4 5
6
7