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
$20.9B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$75.8M
3
+$48.9M
4
FI icon
Fiserv
FI
+$34.2M
5
BR icon
Broadridge
BR
+$33.8M

Top Sells

1
+$103M
2
+$99.9M
3
+$68.9M
4
FICO icon
Fair Isaac
FICO
+$59.1M
5
ANSS
Ansys
ANSS
+$57.8M

Sector Composition

1 Industrials 23.85%
2 Technology 19.36%
3 Financials 18.39%
4 Healthcare 15.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 3.48%
2,404,548
-227,934
2
$678M 3.25%
26,991,225
-888,337
3
$603M 2.89%
9,016,208
+219,599
4
$555M 2.66%
11,888,686
+42,417
5
$503M 2.41%
23,557,901
+3,550,450
6
$499M 2.39%
5,177,063
+16,700
7
$456M 2.19%
4,287,754
-6,387
8
$419M 2.01%
1,583,559
-115,658
9
$412M 1.97%
7,470,900
-29,012
10
$399M 1.91%
3,254,957
+25,521
11
$386M 1.85%
2,012,453
-252,519
12
$379M 1.82%
6,313,079
-1,661,800
13
$363M 1.74%
4,559,080
-80,007
14
$355M 1.7%
3,502,639
+34,843
15
$331M 1.58%
4,402,989
-18,368
16
$329M 1.58%
1,802,984
-316,408
17
$317M 1.52%
1,168,287
-217,473
18
$294M 1.41%
1,937,871
+5,513
19
$291M 1.4%
5,578,258
+15,000
20
$289M 1.38%
290,004
+2,299
21
$271M 1.3%
2,602,292
-496,552
22
$268M 1.28%
17,677,308
-34,372
23
$266M 1.27%
5,361,428
-34,608
24
$256M 1.22%
2,336,364
-10,168
25
$253M 1.21%
3,256,656
-8,802
1
2 3 4 5