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
$14.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$72M
3
+$71.1M
4
STE icon
Steris
STE
+$58.5M
5
EOG icon
EOG Resources
EOG
+$49.2M

Top Sells

1
+$103M
2
+$82.3M
3
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$70.4M
5
AAPL icon
Apple
AAPL
+$63.6M

Sector Composition

1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 2.52%
536,780
-6,319
2
$316M 2.17%
5,906,075
-353,275
3
$297M 2.04%
9,660,705
-182,011
4
$291M 2%
4,492,327
-54,959
5
$276M 1.9%
3,367,027
-18,158
6
$246M 1.69%
4,618,073
-423,541
7
$241M 1.65%
9,133,287
+1,451,073
8
$238M 1.64%
3,292,159
-58,325
9
$229M 1.58%
2,837,477
-31,524
10
$219M 1.51%
4,105,857
-511,446
11
$218M 1.49%
1,804,177
-22,470
12
$217M 1.49%
7,861,092
-2,305,416
13
$211M 1.45%
5,276,337
-51,560
14
$209M 1.44%
4,834,198
-293,162
15
$209M 1.43%
3,356,463
-51,806
16
$201M 1.38%
2,087,073
-157,395
17
$200M 1.37%
2,212,323
-125,751
18
$194M 1.33%
2,493,149
-8,138
19
$192M 1.32%
2,377,725
-15,106
20
$191M 1.31%
2,024,228
-201,204
21
$190M 1.31%
2,857,768
-297,633
22
$183M 1.26%
2,736,788
-29,009
23
$180M 1.24%
848,970
-5,073
24
$180M 1.23%
2,224,151
+68,862
25
$174M 1.2%
9,652,594
-75,956
1
2 3 4 5