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
$14.1B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$53.5M
3
+$41.6M
4
ROK icon
Rockwell Automation
ROK
+$34.4M
5
SBH icon
Sally Beauty Holdings
SBH
+$33.7M

Top Sells

1
+$47.1M
2
+$41.5M
3
+$36.5M
4
SBUX icon
Starbucks
SBUX
+$35M
5
DHR icon
Danaher
DHR
+$34.8M

Sector Composition

1 Industrials 18.58%
2 Financials 17.15%
3 Consumer Discretionary 16.63%
4 Technology 14.37%
5 Healthcare 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$851K 0.01%
7,320
177
$795K 0.01%
13,915
178
$793K 0.01%
6,871
179
$770K 0.01%
5,708
180
$731K 0.01%
10,088
-15
181
$726K 0.01%
4,592
182
$676K ﹤0.01%
8,819
183
$661K ﹤0.01%
3,908
-866
184
$587K ﹤0.01%
11,178
185
$581K ﹤0.01%
22,334
-1,810,773
186
$573K ﹤0.01%
12,470
+2,499
187
$561K ﹤0.01%
30,480
188
$545K ﹤0.01%
12,158
189
$543K ﹤0.01%
4,756
190
$506K ﹤0.01%
4,235
191
$499K ﹤0.01%
32,555
192
$458K ﹤0.01%
5,336
193
$394K ﹤0.01%
2,392
194
$323K ﹤0.01%
6,994
195
$316K ﹤0.01%
27,431
196
– –
-3,200
197
– –
-25,900
198
– –
-17,700
199
– –
-479,252
200
– –
-3,000
5 6 7
8
9