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
$14.6B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$50.7M
3
+$48.8M
4
V icon
Visa
V
+$43M
5
SEIC icon
SEI Investments
SEIC
+$36.4M

Top Sells

1
+$92M
2
+$76.4M
3
+$57.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52.9M
5
AGN
Allergan Inc
AGN
+$52.2M

Sector Composition

1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.2%
2,411,345
+16,678
27
$173M 1.18%
2,297,923
-374,219
28
$152M 1.04%
8,482,234
-14,230
29
$151M 1.03%
5,809,311
-56,085
30
$149M 1.02%
3,523,203
-203,530
31
$142M 0.97%
9,790,786
+34,894
32
$139M 0.95%
1,205,777
-52,600
33
$137M 0.94%
6,910,913
+31,916
34
$133M 0.91%
2,522,851
-99,090
35
$132M 0.91%
3,506,990
+256,455
36
$132M 0.9%
3,783,472
+6,880
37
$131M 0.9%
2,494,559
-148,046
38
$127M 0.87%
3,283,762
-147,296
39
$126M 0.86%
1,044,176
+1,068
40
$125M 0.86%
1,148,468
-31,851
41
$125M 0.86%
1,461,878
-219,300
42
$125M 0.85%
2,365,652
+816,004
43
$124M 0.85%
2,388,022
+297,998
44
$123M 0.84%
1,844,144
+1,984
45
$123M 0.84%
1,771,748
-106,695
46
$123M 0.84%
1,663,162
+7,864
47
$115M 0.78%
1,054,894
+1,980
48
$115M 0.78%
2,779,514
-62,618
49
$115M 0.78%
1,466,292
+95,639
50
$114M 0.78%
1,562,582
+4,068
1
2
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