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
76
$79.7M 0.54%
1,032,901
-28,977
77
$79.6M 0.54%
715,282
-33,601
78
$77.2M 0.53%
654,621
-114,855
79
$70.3M 0.48%
1,971,502
-2,580,276
80
$68.6M 0.47%
57,048
-342
81
$68.2M 0.47%
2,062,210
-90,444
82
$64.7M 0.44%
1,467,684
+7,677
83
$64.2M 0.44%
1,864,822
-40,215
84
$62M 0.42%
466,505
+88,320
85
$57.6M 0.39%
796,327
-44,774
86
$57.1M 0.39%
677,092
-55,858
87
$56.5M 0.39%
1,457,700
-64,332
88
$56.4M 0.39%
+534,121
89
$53.4M 0.36%
1,382,770
+268,070
90
$53.3M 0.36%
2,173,049
-113,331
91
$51.6M 0.35%
759,359
-48,018
92
$48.8M 0.33%
+453,616
93
$48.5M 0.33%
538,589
-13,945
94
$47.6M 0.33%
1,189,344
-8,048
95
$47.3M 0.32%
533,596
+95,813
96
$45.9M 0.31%
1,286,213
-68,595
97
$40.1M 0.27%
550,615
-62,386
98
$38.8M 0.27%
810,597
-25,616
99
$37.3M 0.25%
920,265
-34,778
100
$36.9M 0.25%
416,799
-67,040
2 3
4
5 6