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
101
$36.9M 0.25%
451,807
-73,491
102
$36.8M 0.25%
1,984,264
-87,680
103
$36.5M 0.25%
544,744
-370,351
104
$36.4M 0.25%
737,401
-28,023
105
$36.1M 0.25%
404,364
-2,837
106
$36M 0.25%
677,654
-19,597
107
$36M 0.25%
+484,383
108
$34.6M 0.24%
351,689
-55,362
109
$33.7M 0.23%
1,473,036
+55,282
110
$33.5M 0.23%
475,887
-18,909
111
$32.4M 0.22%
687,953
-11,176
112
$32.3M 0.22%
775,360
-5,214
113
$32.1M 0.22%
513,171
-11,090
114
$31.9M 0.22%
561,968
-11,931
115
$31.8M 0.22%
303,239
-13,602
116
$30.4M 0.21%
439,102
-19,299
117
$30.2M 0.21%
320,439
-17,862
118
$29.2M 0.2%
1,228,750
-131,592
119
$28.9M 0.2%
192,966
-12,577
120
$27.6M 0.19%
1,631,797
-44,991
121
$27.2M 0.19%
1,177,344
-40,044
122
$26.5M 0.18%
511,167
-54,888
123
$26.1M 0.18%
1,256,785
-25,828
124
$26M 0.18%
785,484
+1,227
125
$25.6M 0.17%
315,593
-2,335
3 4
5
6 7