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
$28.3B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$76.6M
3
+$73.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$68.1M
5
VRSK icon
Verisk Analytics
VRSK
+$61M

Top Sells

1
+$141M
2
+$133M
3
+$124M
4
IT icon
Gartner
IT
+$106M
5
TECH icon
Bio-Techne
TECH
+$96.2M

Sector Composition

1 Industrials 23.86%
2 Financials 18.09%
3 Technology 17.32%
4 Consumer Discretionary 13.59%
5 Healthcare 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 2.54%
21,444,053
-1,224,015
2
$649M 2.29%
23,793,346
-367,878
3
$598M 2.11%
3,635,939
-16,202
4
$535M 1.89%
8,384,760
-113,216
5
$529M 1.87%
2,529,187
-246,989
6
$507M 1.79%
2,779,505
-580,496
7
$506M 1.79%
3,012,181
-184,040
8
$495M 1.75%
12,127,450
-2,113,696
9
$482M 1.7%
4,664,120
-778,160
10
$473M 1.67%
415,358
+52,043
11
$459M 1.62%
3,241,003
-187,170
12
$434M 1.53%
2,051,029
-80,647
13
$431M 1.52%
6,510,198
+278,275
14
$420M 1.49%
8,815,773
-10,036
15
$418M 1.48%
916,932
-85,047
16
$417M 1.47%
3,500,917
-72,261
17
$400M 1.41%
4,352,469
+24,912
18
$392M 1.39%
3,654,217
-240,350
19
$382M 1.35%
2,560,083
-24,587
20
$373M 1.32%
1,870,452
-81,060
21
$355M 1.26%
2,152,252
-25,597
22
$341M 1.21%
5,603,719
-19,214
23
$337M 1.19%
1,610,654
-163,553
24
$337M 1.19%
1,080,732
-3,158
25
$333M 1.18%
1,882,907
+345,494
1
2 3 4 5