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
51
$168M 0.75%
3,580,662
+1,227,900
52
$167M 0.75%
1,835,145
+426,246
53
$167M 0.75%
3,696,561
+28,262
54
$165M 0.74%
861,575
-51,361
55
$163M 0.73%
1,112,224
+16,088
56
$156M 0.7%
2,944,493
+125,421
57
$155M 0.7%
1,141,694
-3,983
58
$153M 0.69%
774,333
+12,234
59
$148M 0.66%
2,109,376
-50,940
60
$145M 0.65%
724,008
-67,161
61
$140M 0.63%
1,035,281
+29,263
62
$140M 0.63%
1,230,408
+25,281
63
$136M 0.61%
2,676,746
+12,673
64
$136M 0.61%
2,201,105
-4,499
65
$131M 0.59%
1,522,781
+43,436
66
$126M 0.56%
1,085,850
+51,340
67
$103M 0.46%
1,117,405
-283,208
68
$100M 0.45%
98,154
+721
69
$94.6M 0.42%
361,940
-42,694
70
$90.8M 0.41%
3,783,836
+1,401,048
71
$83.6M 0.38%
1,595,429
+61,133
72
$82.9M 0.37%
517,825
-16,720
73
$81.9M 0.37%
821,536
+23,228
74
$77.8M 0.35%
634,269
+424,880
75
$77.3M 0.35%
3,162,300
+544,156
1 2
3
4 5