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
101
$35.9M 0.21%
1,321,887
+1,473
102
$35.4M 0.21%
302,229
+10,398
103
$35.2M 0.21%
431,514
+19,427
104
$34.9M 0.2%
264,609
+3,068
105
$34.7M 0.2%
169,414
+7,377
106
$33.2M 0.19%
516,466
+10,662
107
$32.2M 0.19%
234,402
+9,458
108
$32M 0.19%
208,281
+7,861
109
$31.3M 0.18%
778,993
-28,558
110
$31.3M 0.18%
638,680
+81,926
111
$31M 0.18%
380,770
+216
112
$30.8M 0.18%
854,648
-277,264
113
$30.4M 0.18%
707,822
-28,215
114
$29.8M 0.17%
504,478
-184,379
115
$28.6M 0.17%
455,329
+3,061
116
$28.3M 0.17%
775,130
+165,816
117
$27.7M 0.16%
208,404
-8,040
118
$27M 0.16%
349,714
-6,271
119
$26.6M 0.16%
1,082,919
-15,378
120
$25.6M 0.15%
1,756,485
+45,285
121
$25.5M 0.15%
321,038
-12,489
122
$24.5M 0.14%
142,239
-4,720
123
$24.4M 0.14%
199,223
+457
124
$23M 0.13%
841,710
+27,418
125
$21.8M 0.13%
656,081
-11,630
3 4
5
6 7