ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$49.4M
3
+$41.9M
4
ANSS
Ansys
ANSS
+$39.6M
5
CERN
Cerner Corp
CERN
+$38.3M

Top Sells

1
+$141M
2
+$80.6M
3
+$78.7M
4
COST icon
Costco
COST
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.4M

Sector Composition

1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-271,114
177
– –
-11,020
178
– –
-40,158
179
– –
-543,015
180
– –
-595,912
181
– –
-11,977
182
– –
-2,721
183
– –
-7,318
184
– –
-7,061
185
– –
-33,122
186
– –
-728,255
187
– –
-942,135
188
– –
-4,756
189
– –
-1,016,373
190
– –
-6,356
191
– –
-10,145
4 5 6 7
8