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
$27.9B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.4M
3
+$80.9M
4
TRU icon
TransUnion
TRU
+$77.4M
5
APD icon
Air Products & Chemicals
APD
+$69.3M

Top Sells

1
+$163M
2
+$146M
3
+$128M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$91.2M
5
CDW icon
CDW
CDW
+$90.6M

Sector Composition

1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 2.41%
24,161,224
-1,453,416
2
$669M 2.4%
22,668,068
-22,797
3
$570M 2.05%
3,652,141
+151,327
4
$565M 2.03%
2,776,176
-283,964
5
$538M 1.93%
3,360,001
+272,504
6
$480M 1.72%
14,241,146
-18,567
7
$477M 1.71%
5,442,280
-170,220
8
$469M 1.68%
3,428,173
-50,423
9
$467M 1.67%
1,001,979
-49,177
10
$466M 1.67%
2,131,676
-36,125
11
$450M 1.61%
8,825,809
-505,991
12
$445M 1.6%
8,497,976
+48,358
13
$437M 1.57%
3,196,221
-1,100
14
$426M 1.53%
6,231,923
+505,722
15
$416M 1.49%
3,894,567
-22,361
16
$407M 1.46%
3,573,178
+322,102
17
$393M 1.41%
4,327,557
+19,657
18
$384M 1.38%
1,951,512
-91,711
19
$381M 1.37%
3,622,183
-26,553
20
$375M 1.35%
363,315
+7,528
21
$361M 1.29%
5,551,404
-489,914
22
$353M 1.27%
1,774,207
-115,566
23
$326M 1.17%
1,466,341
+37,923
24
$323M 1.16%
5,622,933
-542,765
25
$319M 1.14%
1,537,413
+40,264
1
2 3 4 5