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
$13.7B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.5M
3
+$39.9M
4
ANSS
Ansys
ANSS
+$39.7M
5
DG icon
Dollar General
DG
+$38.3M

Top Sells

1
+$147M
2
+$80M
3
+$78.7M
4
COST icon
Costco
COST
+$73.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65M

Sector Composition

1 Technology 19.18%
2 Industrials 18.51%
3 Healthcare 18.41%
4 Financials 16.3%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 3.27%
505,460
+22,714
2
$372M 2.72%
4,018,005
+428,787
3
$331M 2.43%
5,446,899
+120,342
4
$328M 2.4%
11,747,963
-28,056
5
$297M 2.17%
3,149,909
-76,534
6
$295M 2.16%
3,844,607
-166,007
7
$284M 2.08%
4,315,578
-18,422
8
$278M 2.04%
5,314,101
-12,992
9
$270M 1.98%
3,355,728
-994,323
10
$259M 1.89%
2,322,497
-28,207
11
$254M 1.86%
1,084,565
-101,126
12
$241M 1.77%
1,738,486
-1,658
13
$240M 1.76%
3,077,050
-9,771
14
$238M 1.75%
3,843,062
+88,552
15
$238M 1.74%
3,591,824
-81,456
16
$227M 1.66%
3,125,081
-14,154
17
$215M 1.57%
2,424,918
+257,810
18
$194M 1.42%
1,214,549
+222,051
19
$185M 1.36%
2,525,506
+423,360
20
$185M 1.35%
3,722,393
+430,492
21
$183M 1.34%
4,812,840
-1,712,200
22
$177M 1.3%
1,280,212
+86,417
23
$175M 1.28%
2,399,534
+284,076
24
$172M 1.26%
2,212,818
-183,218
25
$169M 1.24%
1,288,385
+176,231
1
2 3 4 5