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
$18B
AUM Growth
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$147M
3
+$121M
4
SXT icon
Sensient Technologies
SXT
+$107M
5
CHH icon
Choice Hotels
CHH
+$104M

Top Sells

1
+$190M
2
+$162M
3
+$158M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$132M
5
IEX icon
IDEX
IEX
+$125M

Sector Composition

1 Industrials 23.62%
2 Financials 18.61%
3 Technology 18.15%
4 Healthcare 15.64%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$680M 3.77%
2,632,482
-17,746
2
$611M 3.38%
27,879,562
+1,310,630
3
$500M 2.77%
8,796,609
+606,359
4
$491M 2.72%
7,974,879
+4,245,946
5
$435M 2.41%
11,846,269
+2,494,086
6
$418M 2.32%
20,007,451
+696,414
7
$418M 2.32%
5,160,363
-18,607
8
$404M 2.24%
4,294,141
-103,636
9
$372M 2.06%
1,699,217
+184,453
10
$325M 1.8%
3,229,436
+327,768
11
$323M 1.79%
3,467,796
+6,933
12
$318M 1.76%
7,499,912
-119,333
13
$317M 1.76%
2,264,972
-14,785
14
$303M 1.68%
2,119,392
-786,594
15
$299M 1.65%
287,705
-155,706
16
$298M 1.65%
4,421,357
-20,261
17
$292M 1.62%
4,639,087
+355,998
18
$290M 1.61%
4,410,847
-13,665
19
$261M 1.44%
3,098,844
-52,258
20
$259M 1.44%
1,385,760
-1,015,762
21
$257M 1.42%
5,563,258
-574,484
22
$244M 1.35%
1,932,358
-992,661
23
$234M 1.3%
3,265,458
+1,446,073
24
$224M 1.24%
2,346,532
-10,770
25
$215M 1.19%
12,625,602
-224,190
1
2 3 4 5