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
$29.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$132M
3
+$47M
4
GPN icon
Global Payments
GPN
+$40.2M
5
V icon
Visa
V
+$35.2M

Top Sells

1
+$250M
2
+$134M
3
+$125M
4
FTDR icon
Frontdoor
FTDR
+$121M
5
CHH icon
Choice Hotels
CHH
+$112M

Sector Composition

1 Industrials 23.35%
2 Financials 18.79%
3 Technology 17.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.1M 0.11%
309,880
-12,325
152
$30.3M 0.1%
1,021,898
+282,637
153
$30.1M 0.1%
819,915
-3,289,494
154
$28.4M 0.1%
228,297
+26,830
155
$28.2M 0.1%
532,583
-2,613
156
$28.1M 0.1%
169,933
+36,828
157
$28M 0.09%
348,422
-4,074
158
$27.6M 0.09%
1,492,499
-27,646
159
$27.3M 0.09%
285,845
-100,656
160
$26.9M 0.09%
465,106
-1,706
161
$24.8M 0.08%
360,377
-250
162
$24M 0.08%
1,533,907
-25,542
163
$21.1M 0.07%
536,611
-9,018
164
$21M 0.07%
94,498
+81,111
165
$20.2M 0.07%
687,620
-14,310
166
$20M 0.07%
626,104
+18,588
167
$1.31M ﹤0.01%
+5,932
168
$1.1M ﹤0.01%
+2,324
169
$854K ﹤0.01%
2,794
+1,968
170
$322K ﹤0.01%
+1,763
171
$215K ﹤0.01%
+891
172
– –
-2,326,610
173
– –
-437,951
174
– –
-201,861
175
– –
-763,974
3 4 5 6
7