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
51
$110M 0.64%
1,590,798
-59,979
52
$105M 0.62%
2,908,456
+42,492
53
$102M 0.6%
770,215
-30,048
54
$100M 0.59%
2,511,143
-35,545
55
$100M 0.59%
823,435
-31,908
56
$94.3M 0.55%
1,511,803
-61,277
57
$94.1M 0.55%
5,100,756
-240,028
58
$89.5M 0.52%
1,241,424
+945,673
59
$76.8M 0.45%
1,329,921
+4,288
60
$75.7M 0.44%
1,792,375
+78,729
61
$73.5M 0.43%
2,395,206
-37,619
62
$70.4M 0.41%
1,629,426
-63,626
63
$70.1M 0.41%
37,470
-1,529
64
$69.1M 0.4%
396,773
-16,333
65
$68.7M 0.4%
555,306
+35,451
66
$67.7M 0.4%
1,304,128
+65,056
67
$65.3M 0.38%
1,505,809
-30,024
68
$63.9M 0.37%
73,587
+3,337
69
$60.6M 0.35%
401,165
-16,430
70
$57.1M 0.33%
888,607
+35,925
71
$55.4M 0.32%
714,023
-134,178
72
$51.4M 0.3%
1,320,861
-54,059
73
$50.7M 0.3%
769,337
+314,311
74
$50.7M 0.3%
476,733
-14,475
75
$48.9M 0.29%
456,933
+5,525
1 2
3
4 5