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
$29.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$132M
3
+$47M
4
GPN icon
Global Payments
GPN
+$40.2M
5
V icon
Visa
V
+$35.2M

Top Sells

1
+$250M
2
+$134M
3
+$125M
4
FTDR icon
Frontdoor
FTDR
+$121M
5
CHH icon
Choice Hotels
CHH
+$112M

Sector Composition

1 Industrials 23.35%
2 Financials 18.79%
3 Technology 17.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 2.58%
3,068,867
-84,199
2
$704M 2.39%
19,238,533
-2,081,466
3
$627M 2.12%
23,563,994
-7,194
4
$606M 2.05%
4,185,680
+35,280
5
$571M 1.93%
1,708,275
-373,700
6
$541M 1.83%
810,219
-20,647
7
$507M 1.72%
2,482,509
-284,582
8
$502M 1.7%
11,132,678
-242,995
9
$496M 1.68%
402,164
-1,186
10
$493M 1.67%
6,491,075
+35,134
11
$490M 1.66%
1,679,669
+6,463
12
$461M 1.56%
2,128,770
+162,529
13
$448M 1.52%
2,873,311
-716,010
14
$441M 1.49%
1,310,975
-61,210
15
$427M 1.45%
6,073,099
-813,687
16
$421M 1.43%
4,171,630
-180,931
17
$415M 1.4%
1,812,217
+368
18
$392M 1.33%
8,675,797
-355,288
19
$389M 1.32%
2,173,250
+51,877
20
$388M 1.31%
2,356,483
+12,773
21
$385M 1.3%
6,319,042
-74,728
22
$372M 1.26%
1,382,292
-14,918
23
$369M 1.25%
3,008,725
-306,973
24
$365M 1.24%
1,016,040
+130,885
25
$361M 1.22%
1,479,870
+9,629
1
2 3 4 5