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
$29B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.3M
3
+$78M
4
BALL icon
Ball Corp
BALL
+$71.2M
5
DLB icon
Dolby
DLB
+$47.4M

Top Sells

1
+$161M
2
+$132M
3
+$125M
4
TRMB icon
Trimble
TRMB
+$88.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$88.4M

Sector Composition

1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.5M 0.11%
335,063
-9,853
152
$29.8M 0.1%
365,875
-8,664
153
$29.4M 0.1%
320,155
-15,735
154
$29.3M 0.1%
+374,467
155
$28.6M 0.1%
454,405
+1,808
156
$28.4M 0.1%
1,616,906
+541,250
157
$28M 0.1%
481,991
-1,923
158
$27.4M 0.09%
208,490
-2,543
159
$26.6M 0.09%
137,656
-2,327
160
$26.5M 0.09%
+417,262
161
$24.7M 0.09%
205,341
-4,014
162
$23.4M 0.08%
623,683
-7,267
163
$23.1M 0.08%
553,470
-1,947
164
$23M 0.08%
563,951
-7,905
165
$22.8M 0.08%
370,049
+4,758
166
$22.4M 0.08%
489,036
+173,984
167
$22.2M 0.08%
729,931
-27,092
168
$20.9M 0.07%
617,737
+8,053
169
$19M 0.07%
+765,603
170
$3.35M 0.01%
13,839
-36,613
171
$502K ﹤0.01%
2,188
+298
172
$249K ﹤0.01%
919
+19
173
– –
-25,992
174
– –
-3,023
175
– –
-673,557
4 5 6
7
8