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
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$62.4M
3
+$52M
4
CCI icon
Crown Castle
CCI
+$29.1M
5
AON icon
Aon
AON
+$27M

Top Sells

1
+$108M
2
+$64.1M
3
+$63.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
5
COLM icon
Columbia Sportswear
COLM
+$45.8M

Sector Composition

1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$630M 3.17%
3,616,637
-159,304
2
$604M 3.04%
2,250,927
-12,138
3
$590M 2.97%
8,236,123
-28,690
4
$548M 2.75%
505,239
-59,154
5
$482M 2.42%
2,492,512
-38,803
6
$471M 2.37%
2,474,975
-569,425
7
$455M 2.29%
16,999,856
+2,330,755
8
$438M 2.2%
20,422,989
+3,763,243
9
$435M 2.19%
4,248,018
-24,392
10
$422M 2.12%
1,462,553
-7,194
11
$422M 2.12%
3,467,974
-35,931
12
$421M 2.12%
5,206,985
-16,284
13
$414M 2.08%
4,429,371
+557,202
14
$411M 2.07%
3,014,643
-161,668
15
$402M 2.02%
6,436,332
-304,800
16
$365M 1.84%
4,366,716
-35,551
17
$364M 1.83%
2,835,850
-255,652
18
$363M 1.83%
7,728,381
-19,499
19
$334M 1.68%
2,565,865
-11,725
20
$331M 1.67%
8,317,186
-19,212
21
$316M 1.59%
2,915,572
-1,550
22
$304M 1.53%
1,518,981
-2,476
23
$304M 1.53%
2,042,234
-1,198
24
$296M 1.49%
2,569,270
-11,343
25
$294M 1.48%
3,214,675
-500,302
1
2 3 4 5