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
$27.9B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.4M
3
+$80.9M
4
TRU icon
TransUnion
TRU
+$77.4M
5
APD icon
Air Products & Chemicals
APD
+$69.3M

Top Sells

1
+$163M
2
+$146M
3
+$128M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$91.2M
5
CDW icon
CDW
CDW
+$90.6M

Sector Composition

1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.6M 0.09%
381,297
+33,355
152
$25M 0.09%
562,388
-21,889
153
$24.5M 0.09%
212,726
-6,841
154
$24.5M 0.09%
357,331
-25,008
155
$24.4M 0.09%
132,659
-5,977
156
$24.4M 0.09%
204,177
-10,202
157
$23.5M 0.08%
794,266
-73,943
158
$23.1M 0.08%
433,835
+7,674
159
$23.1M 0.08%
1,769,231
-9,798,173
160
$22.6M 0.08%
621,819
+7,518
161
$22M 0.08%
566,119
-14,262
162
$20.7M 0.07%
265,467
-15,300
163
$20.4M 0.07%
318,111
+21,702
164
$19M 0.07%
+1,021,083
165
$17.6M 0.06%
593,101
+31,333
166
$16.3M 0.06%
274,989
+94,681
167
$8.8M 0.03%
44,897
+3,631
168
$6.55M 0.02%
30,908
-8,781
169
$3.04M 0.01%
25,968
-455
170
$364K ﹤0.01%
3,213
171
$241K ﹤0.01%
+998
172
– –
-1,556,762
173
– –
-402,260
174
– –
-850,193
3 4 5 6
7