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
$22.3B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.3M
3
+$57.4M
4
ARMK icon
Aramark
ARMK
+$52.5M
5
FIS icon
Fidelity National Information Services
FIS
+$52.1M

Top Sells

1
+$155M
2
+$102M
3
+$92.3M
4
CSL icon
Carlisle Companies
CSL
+$83.5M
5
WRB icon
W.R. Berkley
WRB
+$72.5M

Sector Composition

1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267M 1.2%
1,659,437
+13,583
27
$252M 1.13%
2,337,427
+1,063
28
$246M 1.1%
1,699,085
-192,148
29
$243M 1.09%
827,980
+15,849
30
$240M 1.08%
14,443,808
+2,004,171
31
$239M 1.07%
5,489,776
-49,325
32
$236M 1.06%
755,635
+5,522
33
$229M 1.03%
12,240,480
-5,436,828
34
$228M 1.03%
1,803,114
+28,599
35
$227M 1.02%
3,090,179
-14,654
36
$224M 1%
4,137,780
+45,743
37
$223M 1%
1,581,120
+7,343
38
$223M 1%
1,748,524
-303,823
39
$217M 0.97%
3,281,431
-7,956
40
$211M 0.95%
1,531,132
+16,976
41
$201M 0.9%
3,287,345
+29,559
42
$199M 0.89%
1,415,199
+16,627
43
$191M 0.86%
720,474
+8,799
44
$185M 0.83%
1,381,760
+20,132
45
$183M 0.82%
638,832
-109,878
46
$180M 0.81%
1,344,905
-28,268
47
$177M 0.79%
3,272,180
+539,760
48
$172M 0.77%
843,435
+16,704
49
$170M 0.76%
12,760,831
+25,705
50
$169M 0.76%
3,374,213
+12,776
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