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
$28B
AUM Growth
-$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$64.5M
3
+$36M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$28.2M
5
NSIT icon
Insight Enterprises
NSIT
+$25.2M

Top Sells

1
+$158M
2
+$114M
3
+$70.2M
4
AYI icon
Acuity Brands
AYI
+$57.4M
5
MANH icon
Manhattan Associates
MANH
+$53.5M

Sector Composition

1 Industrials 23.12%
2 Financials 18.47%
3 Technology 18.11%
4 Consumer Discretionary 13.56%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.2M 0.1%
360,627
-13,840
152
$26.3M 0.09%
466,812
-15,179
153
$26M 0.09%
402,456
-14,806
154
$25.7M 0.09%
608,623
+119,587
155
$25.6M 0.09%
1,520,145
-51,583
156
$25.6M 0.09%
1,559,449
-57,457
157
$25.4M 0.09%
352,496
-13,379
158
$25.2M 0.09%
+279,791
159
$25M 0.09%
+133,901
160
$23.3M 0.08%
535,196
-18,274
161
$22.8M 0.08%
545,629
-18,322
162
$22.8M 0.08%
201,467
-3,874
163
$22.5M 0.08%
133,105
-4,551
164
$21.9M 0.08%
437,951
-16,454
165
$21.2M 0.08%
701,930
-28,001
166
$19.7M 0.07%
607,516
-16,167
167
$17.3M 0.06%
201,861
-118,294
168
$17.1M 0.06%
739,261
-26,342
169
$16.3M 0.06%
67,312
+53,473
170
$2.93M 0.01%
13,387
+11,199
171
$226K ﹤0.01%
826
-93
172
– –
-227,101
173
– –
-370,049
174
– –
-617,737
3 4 5 6
7