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
$29B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.3M
3
+$78M
4
BALL icon
Ball Corp
BALL
+$71.2M
5
DLB icon
Dolby
DLB
+$47.4M

Top Sells

1
+$161M
2
+$132M
3
+$125M
4
TRMB icon
Trimble
TRMB
+$88.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$88.4M

Sector Composition

1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 2.42%
21,185,057
-258,996
2
$671M 2.32%
3,506,443
-129,496
3
$637M 2.2%
23,680,755
-112,591
4
$630M 2.17%
2,601,541
-177,964
5
$550M 1.9%
4,390,500
-273,620
6
$492M 1.7%
11,393,424
-734,026
7
$489M 1.69%
2,522,880
-6,307
8
$488M 1.68%
411,336
-4,022
9
$480M 1.66%
7,585,111
-799,649
10
$470M 1.62%
2,008,268
-42,761
11
$466M 1.61%
922,796
+5,864
12
$464M 1.6%
3,296,026
+55,023
13
$453M 1.56%
2,777,789
-234,392
14
$436M 1.51%
1,834,338
-36,114
15
$431M 1.49%
3,626,055
-28,162
16
$428M 1.48%
6,351,309
-158,889
17
$425M 1.47%
6,862,271
+1,258,552
18
$424M 1.46%
8,877,061
+61,288
19
$387M 1.34%
4,365,334
+12,865
20
$378M 1.3%
1,077,699
-3,033
21
$370M 1.28%
1,364,792
-24,779
22
$368M 1.27%
6,928,447
-46,066
23
$366M 1.26%
3,424,924
-75,993
24
$356M 1.23%
2,308,482
-251,601
25
$352M 1.21%
1,598,147
-12,507
1
2 3 4 5