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
$19.2B
AUM Growth
-$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$164M
4
DLB icon
Dolby
DLB
+$127M
5
BURL icon
Burlington
BURL
+$126M

Top Sells

1
+$233M
2
+$233M
3
+$103M
4
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M
5
CDW icon
CDW
CDW
+$78.8M

Sector Composition

1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.9M 0.09%
201,841
-32,228
152
$17.8M 0.09%
837,435
+242,727
153
$17.7M 0.09%
403,669
+17,139
154
$17.6M 0.09%
546,806
-119,752
155
$17.3M 0.09%
804,639
+33,080
156
$17M 0.09%
559,952
+201,983
157
$17M 0.09%
470,178
+45,770
158
$14.9M 0.08%
490,055
+40,120
159
$12.7M 0.07%
829,617
+20,372
160
$9.99M 0.05%
70,583
+57,042
161
$9.41M 0.05%
82,240
+15,794
162
$6.19M 0.03%
1,206,402
-98,445
163
$2.4M 0.01%
26,606
+416
164
$706K ﹤0.01%
+2,738
165
$561K ﹤0.01%
16,332
-1,293,428
166
$475K ﹤0.01%
3,152
-65
167
$366K ﹤0.01%
+3,094
168
$321K ﹤0.01%
+3,550
169
$264K ﹤0.01%
2,981
-451
170
– –
-14,829
171
– –
-22,338
172
– –
-429,390
173
– –
-801,170
3 4 5 6
7