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
1
$319M 2.26%
4,028,063
+98,932
2
$312M 2.22%
9,807,915
-525,503
3
$301M 2.14%
581,575
+34,357
4
$262M 1.86%
1,437,151
-81,209
5
$247M 1.75%
14,483,392
-1,009,596
6
$245M 1.74%
11,229,373
-244,112
7
$244M 1.73%
2,818,733
+124,132
8
$241M 1.71%
5,501,217
+113,741
9
$224M 1.59%
3,324,657
-79,957
10
$218M 1.55%
8,344,046
+1,287,899
11
$205M 1.45%
3,704,318
-18,257
12
$201M 1.43%
1,713,332
+5,337
13
$198M 1.41%
4,566,159
+18,340
14
$196M 1.39%
2,124,830
-46,689
15
$192M 1.36%
4,907,678
-494,920
16
$191M 1.36%
5,742,202
-1,095,870
17
$188M 1.33%
3,313,033
-248,711
18
$188M 1.33%
4,616,464
-24,607
19
$182M 1.29%
2,587,512
+113,626
20
$182M 1.29%
2,100,185
-2,574
21
$177M 1.26%
2,819,978
-76,500
22
$171M 1.21%
2,615,629
-52,213
23
$167M 1.18%
2,770,167
+3,919
24
$165M 1.17%
2,480,106
-16,740
25
$165M 1.17%
4,351,915
+317,890
1
2 3 4 5