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
$24.3B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$59.6M
4
MLM icon
Martin Marietta Materials
MLM
+$57.4M
5
CSL icon
Carlisle Companies
CSL
+$57.1M

Top Sells

1
+$267M
2
+$191M
3
+$97.6M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$71.5M
5
ANSS
Ansys
ANSS
+$71.4M

Sector Composition

1 Industrials 22.63%
2 Technology 18.77%
3 Financials 16.91%
4 Healthcare 14.31%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 2.54%
22,690,865
-771,674
2
$489M 2.01%
25,614,640
-3,429,515
3
$464M 1.91%
1,051,156
-65,365
4
$433M 1.78%
2,167,801
+27,253
5
$428M 1.76%
3,500,814
+466,849
6
$425M 1.75%
3,060,140
+17,680
7
$412M 1.7%
5,612,500
+187,140
8
$404M 1.66%
3,197,321
-371,708
9
$394M 1.62%
3,478,596
+6,558
10
$390M 1.61%
2,043,223
-310,779
11
$386M 1.59%
3,087,497
+95,187
12
$372M 1.53%
9,331,800
-1,792,041
13
$370M 1.52%
8,449,618
+93,706
14
$357M 1.47%
4,307,900
+10,794
15
$352M 1.45%
14,259,713
+28,340
16
$348M 1.43%
3,648,736
-414,813
17
$346M 1.43%
355,787
+2,162
18
$345M 1.42%
1,889,773
-119,002
19
$337M 1.39%
3,916,928
+8,723
20
$335M 1.38%
3,251,076
+329,868
21
$319M 1.31%
5,726,201
+69,900
22
$315M 1.29%
6,041,318
+560,562
23
$313M 1.29%
6,165,698
+529,126
24
$312M 1.28%
1,142,775
-144,626
25
$300M 1.24%
1,428,418
-36,558
1
2 3 4 5