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
$22.5B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$30.1M
3
+$28.8M
4
ADBE icon
Adobe
ADBE
+$22.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M

Top Sells

1
+$199M
2
+$71.8M
3
+$64.4M
4
ROG icon
Rogers Corp
ROG
+$31.7M
5
SCI icon
Service Corp International
SCI
+$21.4M

Sector Composition

1 Industrials 23.09%
2 Financials 20.38%
3 Technology 18.48%
4 Consumer Discretionary 13.56%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners
PNFP
$7.23B
$20.8M 0.09%
257,024
-15,922
SCL icon
152
Stepan Co
SCL
$1.02B
$19.7M 0.09%
210,188
-9,633
CVLT icon
153
Commault Systems
CVLT
$5.35B
$18M 0.08%
339,761
-13,952
SBH icon
154
Sally Beauty Holdings
SBH
$1.58B
$17.6M 0.08%
1,399,562
-56,947
AAON icon
155
Aaon
AAON
$7.48B
$17.4M 0.08%
484,517
-31,296
FTDR icon
156
Frontdoor
FTDR
$3.85B
$16.1M 0.07%
790,206
-27,422
KAR icon
157
Openlane
KAR
$2.73B
$16M 0.07%
1,431,189
-63,944
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$15.2M 0.07%
632,177
-24,336
IWM icon
159
iShares Russell 2000 ETF
IWM
$71.3B
$11.1M 0.05%
67,512
-7,628
IWB icon
160
iShares Russell 1000 ETF
IWB
$45.3B
$10.2M 0.05%
51,815
-64,276
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$848K ﹤0.01%
4,029
-14,255
CASS icon
162
Cass Information Systems
CASS
$559M
– –
-258,320
ROG icon
163
Rogers Corp
ROG
$1.52B
– –
-120,930
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$697B
– –
-2,847
USB icon
165
US Bancorp
USB
$76.8B
– –
-1,560,972
VV icon
166
Vanguard Large-Cap ETF
VV
$47.2B
– –
-1,735
3 4 5 6
7