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
$15.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$52.6M
3
+$48.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.6M
5
V icon
Visa
V
+$30.3M

Top Sells

1
+$109M
2
+$88.8M
3
+$88.5M
4
J icon
Jacobs Solutions
J
+$74.5M
5
BKNG icon
Booking.com
BKNG
+$65.2M

Sector Composition

1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.01%
13,032
-2,580
177
$959K 0.01%
13,917
178
$889K 0.01%
15,755
+1,840
179
$878K 0.01%
7,320
180
$846K 0.01%
7,861
-3,085
181
$818K 0.01%
8,819
182
$798K 0.01%
6,871
183
$750K ﹤0.01%
9,667
-421
184
$655K ﹤0.01%
3,430
-478
185
$645K ﹤0.01%
6,682
+2,447
186
$627K ﹤0.01%
11,977
-7,099
187
$608K ﹤0.01%
+27,162
188
$592K ﹤0.01%
12,158
189
$592K ﹤0.01%
36,007
+5,527
190
$569K ﹤0.01%
3,221
+829
191
$569K ﹤0.01%
4,756
192
$537K ﹤0.01%
9,637
-1,541
193
$504K ﹤0.01%
32,555
194
$485K ﹤0.01%
5,336
195
$392K ﹤0.01%
6,994
196
– –
-27,431
197
– –
-841,568
198
– –
-488,738
199
– –
-5,708
200
– –
-717,246
5 6 7
8
9