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
$19.2B
AUM Growth
-$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$164M
4
DLB icon
Dolby
DLB
+$127M
5
BURL icon
Burlington
BURL
+$126M

Top Sells

1
+$233M
2
+$233M
3
+$103M
4
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M
5
CDW icon
CDW
CDW
+$78.8M

Sector Composition

1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 3.06%
2,000,204
-162,080
2
$503M 2.63%
21,702,668
-1,255,259
3
$424M 2.21%
29,391,682
+3,438,825
4
$389M 2.03%
4,222,207
+50,948
5
$337M 1.76%
5,095,857
-3,518,747
6
$334M 1.75%
2,669,508
+18,652
7
$322M 1.68%
3,239,215
-490,186
8
$314M 1.64%
1,949,578
+124,726
9
$308M 1.61%
11,423,389
+145,366
10
$299M 1.56%
1,055,075
+67,099
11
$288M 1.5%
4,947,860
+268,640
12
$288M 1.5%
309,969
+13,924
13
$280M 1.46%
7,210,190
+425,854
14
$276M 1.44%
2,248,323
+87,204
15
$272M 1.42%
1,971,620
+155,117
16
$265M 1.39%
2,539,215
+319,752
17
$264M 1.38%
4,746,112
+173,687
18
$262M 1.37%
5,645,705
+66,769
19
$258M 1.35%
5,450,896
+49,300
20
$257M 1.34%
3,683,112
+714,811
21
$257M 1.34%
4,313,634
+1,014,163
22
$254M 1.32%
1,394,847
-203,945
23
$253M 1.32%
2,662,999
+522,710
24
$253M 1.32%
5,076,556
+169,940
25
$252M 1.32%
2,532,499
+473,437
1
2 3 4 5