ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.11%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$299M
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
+$80.5M |
| 2 |
RPM International
RPM
|
+$37.2M |
| 3 |
AptarGroup
ATR
|
+$25.3M |
| 4 |
TE Connectivity
TEL
|
+$24.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$24.1M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$78.3M |
| 2 |
Booking.com
BKNG
|
+$42.8M |
| 3 |
Texas Instruments
TXN
|
+$21.7M |
| 4 |
Lowe's Companies
LOW
|
+$18M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Technology | 22.6% |
| 3 | Financials | 20.63% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-7,984
| Closed | -$892K |
|