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
$13.7B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.5M
3
+$39.9M
4
ANSS
Ansys
ANSS
+$39.7M
5
DG icon
Dollar General
DG
+$38.3M

Top Sells

1
+$147M
2
+$80M
3
+$78.7M
4
COST icon
Costco
COST
+$73.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M

Sector Composition

1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.09%
140,478
+63,222
152
$11.9M 0.09%
154,454
+67,253
153
$11.8M 0.09%
323,298
+2,395
154
$11.6M 0.08%
71,663
-452,826
155
$11.4M 0.08%
728,585
-2,912
156
$10.5M 0.08%
313,777
+155,597
157
$10.4M 0.08%
54,836
+22,376
158
$9.85M 0.07%
87,436
+60,337
159
$9.76M 0.07%
129,552
-1,945,425
160
$9.35M 0.07%
42,375
+18,507
161
$4.18M 0.03%
+20,525
162
$3.24M 0.02%
32,549
+26,899
163
$2.06M 0.02%
29,038
-737,210
164
$1.12M 0.01%
11,797
-61
165
$1.11M 0.01%
26,030
-699,512
166
$272K ﹤0.01%
+3,772
167
$239K ﹤0.01%
+5,960
168
– –
-11,101
169
– –
-19,325
170
– –
-8,181
171
– –
-5,336
172
– –
-1,233,615
173
– –
-23,334
174
– –
-3,937
175
– –
-2,713
4 5 6
7
8