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
$13.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$77.5M
3
+$75.4M
4
TECH icon
Bio-Techne
TECH
+$73.9M
5
IEX icon
IDEX
IEX
+$70.4M

Top Sells

1
+$279M
2
+$121M
3
+$85.7M
4
ETN icon
Eaton
ETN
+$60M
5
ICE icon
Intercontinental Exchange
ICE
+$59.2M

Sector Composition

1 Technology 19.06%
2 Healthcare 17.89%
3 Financials 17.55%
4 Industrials 16.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K ﹤0.01%
11,101
177
$565K ﹤0.01%
7,318
178
$552K ﹤0.01%
4,756
179
$545K ﹤0.01%
8,181
180
$525K ﹤0.01%
+5,650
181
$423K ﹤0.01%
6,356
182
$346K ﹤0.01%
7,061
183
$311K ﹤0.01%
3,937
184
$281K ﹤0.01%
33,122
185
$275K ﹤0.01%
2,713
186
$247K ﹤0.01%
2,721
-312,419
187
– –
-278,296
188
– –
-888,984
189
– –
-3,050
190
– –
-37,348
191
– –
-258,371
192
– –
-6,398
193
– –
-27,116
194
– –
-10,791
195
– –
-221,779
196
– –
-969,611
197
– –
-26,202
198
– –
-446,816
4 5 6 7
8