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
$19B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$41.8M
3
+$33.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$33M
5
CHD icon
Church & Dwight Co
CHD
+$30.2M

Top Sells

1
+$54.1M
2
+$47.3M
3
+$30.1M
4
KNX icon
Knight Transportation
KNX
+$27M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.1M

Sector Composition

1 Industrials 23.31%
2 Technology 22.68%
3 Financials 20.53%
4 Healthcare 14.08%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 3.39%
566,002
-1,922
2
$631M 3.31%
4,275,602
+51,981
3
$565M 2.97%
2,272,229
-217,586
4
$490M 2.57%
6,817,585
-69,196
5
$456M 2.39%
8,291,312
-41,704
6
$440M 2.31%
3,113,640
-46,019
7
$437M 2.29%
14,153,646
+329,781
8
$422M 2.21%
3,194,331
-46,536
9
$421M 2.21%
2,052,330
+117,377
10
$407M 2.14%
4,303,709
+19,346
11
$406M 2.13%
3,531,252
-23,167
12
$391M 2.05%
2,553,912
-26,920
13
$387M 2.03%
7,805,791
-106,975
14
$365M 1.92%
5,248,527
+6,544
15
$352M 1.85%
1,474,875
-100,847
16
$338M 1.77%
15,912,936
+1,559,982
17
$332M 1.74%
2,921,918
-10,799
18
$318M 1.67%
1,527,289
+71,423
19
$312M 1.64%
4,745,049
-719,055
20
$310M 1.63%
3,589,999
-24,655
21
$309M 1.62%
1,755,704
+341,244
22
$303M 1.59%
2,594,479
-12,779
23
$303M 1.59%
3,128,600
-47,956
24
$297M 1.56%
4,443,674
-37,404
25
$273M 1.43%
3,796,703
-67,055
1
2 3 4 5