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
201
– –
-495,349
202
– –
-8,500
203
– –
-5,400
204
– –
-7,400
205
– –
-2,763
206
– –
-5,500
207
– –
-727,324
208
– –
-12,200
209
– –
-12,300
210
– –
-4,300
211
– –
-729,423
212
– –
-11,400
213
– –
-62,853
214
– –
-4,200
215
– –
-4,523
5 6 7 8
9