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
$17.1B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$110M
3
+$103M
4
ARMK icon
Aramark
ARMK
+$81.9M
5
DG icon
Dollar General
DG
+$68.2M

Top Sells

1
+$239M
2
+$176M
3
+$93.2M
4
DLTR icon
Dollar Tree
DLTR
+$61.4M
5
OII icon
Oceaneering
OII
+$56.3M

Sector Composition

1 Industrials 22.68%
2 Technology 22.13%
3 Financials 18.7%
4 Healthcare 15.72%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 1.35%
7,843,580
+57,164
27
$230M 1.35%
1,862,552
-22,997
28
$229M 1.34%
3,188,023
-587,433
29
$226M 1.32%
3,887,807
+827
30
$216M 1.26%
1,777,597
+848,006
31
$208M 1.22%
2,430,445
+147,478
32
$204M 1.19%
7,757,843
+2,320,247
33
$197M 1.16%
10,745,502
+1,219,722
34
$192M 1.12%
1,155,279
-1,096
35
$192M 1.12%
2,534,657
-30,369
36
$183M 1.08%
1,467,979
+229,831
37
$182M 1.07%
5,104,478
-61,048
38
$180M 1.05%
3,469,113
-58,980
39
$179M 1.05%
1,910,304
-44,468
40
$176M 1.03%
1,011,429
-22,873
41
$175M 1.03%
4,812,147
-2,559,486
42
$154M 0.9%
19,426,056
-182,640
43
$140M 0.82%
1,865,314
+488,089
44
$137M 0.81%
3,016,684
-25,530
45
$136M 0.8%
2,494,903
-11,667
46
$134M 0.79%
2,951,540
-350,020
47
$131M 0.77%
3,769,597
-33,047
48
$127M 0.75%
2,272,720
-7,494
49
$121M 0.71%
1,169,079
-220,995
50
$120M 0.7%
906,264
-11,151
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