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
$14.5B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$56.5M
3
+$47.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
ANSS
Ansys
ANSS
+$26.3M

Top Sells

1
+$83.8M
2
+$50.4M
3
+$48.2M
4
AYI icon
Acuity Brands
AYI
+$46.4M
5
GE icon
GE Aerospace
GE
+$44.1M

Sector Composition

1 Industrials 19.61%
2 Financials 18.39%
3 Healthcare 15.99%
4 Consumer Discretionary 15.49%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 2.49%
606,082
-7,780
2
$336M 2.31%
4,246,617
-6,290
3
$273M 1.88%
1,363,889
+7,182
4
$270M 1.86%
2,661,725
-105,557
5
$269M 1.86%
5,924,286
+239,303
6
$247M 1.7%
9,373,479
-26,764
7
$244M 1.68%
8,919,278
-47,214
8
$234M 1.61%
12,182,352
-2,276,288
9
$232M 1.6%
8,352,430
-1,200,844
10
$231M 1.59%
1,800,328
-9,660
11
$228M 1.57%
4,962,923
+293,006
12
$226M 1.56%
1,708,417
-350,167
13
$217M 1.5%
4,643,614
-23,697
14
$212M 1.46%
2,698,462
+258,078
15
$204M 1.41%
2,588,404
-305,689
16
$200M 1.38%
2,672,142
-505,391
17
$200M 1.37%
3,608,608
-13,298
18
$198M 1.37%
2,501,631
-46,401
19
$192M 1.32%
2,493,131
+340,854
20
$185M 1.27%
2,798,882
-10,731
21
$183M 1.26%
2,513,986
-40,116
22
$183M 1.26%
2,583,626
-123,116
23
$170M 1.17%
2,956,039
+2,333
24
$163M 1.13%
5,222,737
+185,183
25
$163M 1.12%
2,394,667
-18,852
1
2 3 4 5