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
$13.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$77.5M
3
+$75.4M
4
TECH icon
Bio-Techne
TECH
+$73.9M
5
IEX icon
IDEX
IEX
+$70.4M

Top Sells

1
+$279M
2
+$121M
3
+$85.7M
4
ETN icon
Eaton
ETN
+$60M
5
ICE icon
Intercontinental Exchange
ICE
+$59.2M

Sector Composition

1 Technology 19.06%
2 Healthcare 17.89%
3 Financials 17.55%
4 Industrials 16.98%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 2.91%
482,746
-17,872
2
$349M 2.62%
4,350,051
+2,808
3
$316M 2.38%
3,589,218
+52,432
4
$286M 2.15%
4,010,614
+987,640
5
$280M 2.1%
11,776,019
+1,788,425
6
$273M 2.05%
3,226,443
+32,256
7
$269M 2.02%
5,326,557
+76,540
8
$257M 1.93%
5,327,093
+140,685
9
$243M 1.83%
4,334,000
-72,515
10
$234M 1.76%
1,740,144
+1,783
11
$229M 1.72%
3,673,280
-202,002
12
$228M 1.72%
2,350,704
+20,043
13
$215M 1.61%
3,086,821
-29,713
14
$208M 1.56%
1,185,691
+6,649
15
$207M 1.56%
3,139,235
+9,533
16
$198M 1.49%
6,525,040
-1,591,020
17
$195M 1.47%
3,754,510
+52,244
18
$189M 1.42%
2,167,108
+16,190
19
$170M 1.27%
992,498
+314,124
20
$167M 1.25%
2,396,036
-93,038
21
$162M 1.22%
1,683,661
-186,212
22
$158M 1.18%
9,671,788
+106,582
23
$157M 1.18%
2,115,458
+249,729
24
$157M 1.18%
3,291,901
+261,315
25
$156M 1.17%
5,669,192
-706,644
1
2 3 4 5