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

Top Buys

1
+$57M
2
+$56.2M
3
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

1
+$51.1M
2
+$41.5M
3
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

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
201
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202
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203
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204
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205
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-2,763
206
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-5,500
207
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-727,324
208
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-12,200
209
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-12,300
210
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-4,300
211
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-729,423
212
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-11,400
213
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-62,853
214
– –
-4,200
215
– –
-4,523
5 6 7 8
9