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
$29B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.3M
3
+$78M
4
BALL icon
Ball Corp
BALL
+$71.2M
5
DLB icon
Dolby
DLB
+$47.4M

Top Sells

1
+$161M
2
+$132M
3
+$125M
4
TRMB icon
Trimble
TRMB
+$88.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$88.4M

Sector Composition

1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.1M 0.18%
1,518,205
-47,759
127
$49.1M 0.17%
341,712
-8,448
128
$46.8M 0.16%
1,259,174
-32,574
129
$46.5M 0.16%
915,965
-31,032
130
$46.4M 0.16%
801,384
-30,089
131
$46M 0.16%
520,661
-23,861
132
$44.5M 0.15%
544,807
-14,624
133
$44M 0.15%
536,051
-13,537
134
$43.7M 0.15%
395,675
-11,935
135
$42.5M 0.15%
1,297,282
-33,712
136
$42.1M 0.15%
471,573
-5,178
137
$41M 0.14%
113,056
-2,476
138
$40.9M 0.14%
781,218
-23,032
139
$40.3M 0.14%
972,149
-23,513
140
$39.2M 0.14%
127,884
-2,679
141
$36.9M 0.13%
241,821
-5,340
142
$36.7M 0.13%
868,372
-7,092
143
$36.4M 0.13%
134,155
+586
144
$36.3M 0.13%
857,454
-34,752
145
$34.7M 0.12%
1,571,728
-58,603
146
$34.5M 0.12%
701,164
-8,245
147
$34.3M 0.12%
540,745
-10,601
148
$34.1M 0.12%
+423,799
149
$31.5M 0.11%
726,024
-15,540
150
$31M 0.11%
399,682
+136,722
4 5
6
7 8