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
76
$48.3M 0.28%
1,656,302
-1,798
77
$47.8M 0.28%
781,384
+17,664
78
$46.4M 0.27%
594,887
-24,497
79
$46.4M 0.27%
401,432
-15,249
80
$46.1M 0.27%
422,533
-8,446
81
$43.6M 0.26%
748,310
-43,626
82
$43.4M 0.25%
524,071
-9,529
83
$42.9M 0.25%
446,638
-18,528
84
$42.8M 0.25%
1,168,496
+143,072
85
$42.7M 0.25%
322,340
-11,294
86
$42.7M 0.25%
1,151,300
-12,068
87
$42M 0.25%
357,636
-6,057
88
$41.7M 0.24%
1,049,595
-15,632
89
$40.6M 0.24%
610,100
-24,961
90
$40.2M 0.24%
896,718
-34,452
91
$39.4M 0.23%
512,249
-20,670
92
$38M 0.22%
697,394
-13,297
93
$37.5M 0.22%
312,955
+13,772
94
$37.4M 0.22%
282,599
+43,859
95
$37.2M 0.22%
699,094
-11,591
96
$36.9M 0.22%
437,688
+99,151
97
$36.9M 0.22%
666,216
+127,356
98
$36.4M 0.21%
662,360
+96,839
99
$36.1M 0.21%
503,793
-5,388
100
$35.9M 0.21%
254,924
+25,386
2 3
4
5 6