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
$23.2B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$49.5M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.3M
5
TRMB icon
Trimble
TRMB
+$44.2M

Top Sells

1
+$145M
2
+$78.7M
3
+$67M
4
MDLZ icon
Mondelez International
MDLZ
+$66.8M
5
CSL icon
Carlisle Companies
CSL
+$52.1M

Sector Composition

1 Industrials 22.82%
2 Financials 20.89%
3 Technology 18.06%
4 Consumer Discretionary 13.19%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.6B
$24.1M 0.1%
116,091
+71,124
SCL icon
152
Stepan Co
SCL
$1.04B
$22.3M 0.1%
219,821
-7,906
CVLT icon
153
Commault Systems
CVLT
$5.46B
$22.2M 0.1%
353,713
-12,179
KAR icon
154
Openlane
KAR
$2.92B
$22.1M 0.1%
1,495,133
-63,993
MZTI
155
The Marzetti Company
MZTI
$4.46B
$21.4M 0.09%
166,108
-4,203
HLNE icon
156
Hamilton Lane
HLNE
$5.65B
$20.2M 0.09%
300,659
-7,926
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$19.9M 0.09%
656,513
-28,383
PNFP icon
158
Pinnacle Financial Partners
PNFP
$7.64B
$19.7M 0.09%
272,946
-10,903
FTDR icon
159
Frontdoor
FTDR
$3.85B
$19.7M 0.08%
817,628
-33,037
AAON icon
160
Aaon
AAON
$6.65B
$18.8M 0.08%
515,813
-18,724
SBH icon
161
Sally Beauty Holdings
SBH
$1.52B
$17.4M 0.07%
1,456,509
-30,798
IWM icon
162
iShares Russell 2000 ETF
IWM
$73B
$12.7M 0.05%
75,140
+58,256
CASS icon
163
Cass Information Systems
CASS
$559M
$8.73M 0.04%
258,320
-261,875
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$4M 0.02%
18,284
+16,257
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$702B
$1.07M ﹤0.01%
+2,847
VV icon
166
Vanguard Large-Cap ETF
VV
$47.2B
$299K ﹤0.01%
+1,735
COO icon
167
Cooper Companies
COO
$15.5B
– –
-412,788
MDLZ icon
168
Mondelez International
MDLZ
$68.9B
– –
-1,063,736
PEP icon
169
PepsiCo
PEP
$203B
– –
-470,262
XRAY icon
170
Dentsply Sirona
XRAY
$2.31B
– –
-2,943,042
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
– –
-642,133
3 4 5 6
7