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
$19.3B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$37.2M
3
+$25.3M
4
TEL icon
TE Connectivity
TEL
+$24.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$24.1M

Top Sells

1
+$78.3M
2
+$42.8M
3
+$21.7M
4
LOW icon
Lowe's Companies
LOW
+$18M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

1 Industrials 23.03%
2 Technology 22.6%
3 Financials 20.63%
4 Healthcare 14.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 3.42%
564,393
-1,609
2
$592M 3.06%
3,775,941
-499,661
3
$577M 2.98%
2,263,065
-9,164
4
$505M 2.61%
6,741,132
-76,453
5
$477M 2.47%
3,044,400
-69,240
6
$469M 2.43%
8,264,813
-26,499
7
$453M 2.34%
3,176,311
-18,020
8
$435M 2.25%
4,272,410
-31,299
9
$429M 2.22%
2,531,315
-22,597
10
$419M 2.17%
14,669,101
+515,455
11
$410M 2.12%
3,503,905
-27,347
12
$387M 2%
2,043,432
-8,898
13
$368M 1.9%
1,469,747
-5,128
14
$367M 1.9%
5,223,269
-25,258
15
$359M 1.86%
16,659,746
+746,810
16
$348M 1.8%
3,872,169
+282,170
17
$339M 1.75%
4,402,267
-41,407
18
$324M 1.68%
7,747,880
-57,911
19
$312M 1.61%
2,577,590
-16,889
20
$311M 1.61%
1,521,457
-5,832
21
$305M 1.57%
2,917,122
-4,796
22
$295M 1.53%
3,091,502
-37,098
23
$290M 1.5%
7,676,224
-86,292
24
$284M 1.47%
3,714,977
-81,726
25
$284M 1.47%
8,336,398
+669,733
1
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