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
$21.5B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$106M
3
+$87.4M
4
CHH icon
Choice Hotels
CHH
+$84.1M
5
PB icon
Prosperity Bancshares
PB
+$79M

Top Sells

1
+$133M
2
+$83.4M
3
+$73.5M
4
MORN icon
Morningstar
MORN
+$72.3M
5
TECH icon
Bio-Techne
TECH
+$61.6M

Sector Composition

1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 3.28%
2,650,228
+399,301
2
$629M 2.92%
26,568,932
+6,145,943
3
$603M 2.8%
8,190,250
-45,873
4
$600M 2.79%
19,311,037
+2,311,181
5
$549M 2.55%
2,401,522
-90,990
6
$542M 2.52%
2,905,986
-710,651
7
$527M 2.45%
443,411
-61,828
8
$474M 2.2%
4,397,777
-31,594
9
$461M 2.14%
5,178,970
-28,015
10
$458M 2.13%
2,279,757
-195,218
11
$441M 2.05%
2,925,019
-89,624
12
$435M 2.02%
4,283,089
+35,071
13
$416M 1.93%
7,619,245
-109,136
14
$413M 1.92%
1,318,135
-144,418
15
$412M 1.91%
3,460,863
-7,111
16
$389M 1.81%
9,352,183
+1,034,997
17
$375M 1.74%
6,137,742
-298,590
18
$365M 1.7%
4,441,618
+74,902
19
$353M 1.64%
2,901,668
-13,904
20
$345M 1.6%
2,177,747
-14,048
21
$331M 1.54%
1,514,764
-4,217
22
$327M 1.52%
2,045,141
-520,724
23
$327M 1.52%
6,409,992
-1,206,324
24
$293M 1.36%
3,151,102
-63,573
25
$288M 1.34%
2,357,302
-14,428
1
2 3 4 5