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
126
$25.4M 0.17%
469,694
+3,898
127
$25.3M 0.17%
720,621
+193,588
128
$24.7M 0.17%
97,694
-15,947
129
$24.4M 0.17%
754,258
-17,455
130
$23.9M 0.16%
250,998
+81,275
131
$23.4M 0.16%
899,074
-45,017
132
$22.8M 0.16%
851,198
+35,484
133
$22.7M 0.16%
434,177
-9,683
134
$22.7M 0.16%
1,099,332
-16,195
135
$22.7M 0.15%
595,467
-16,824
136
$22.2M 0.15%
526,699
+59,473
137
$21.6M 0.15%
625,484
-5,501
138
$21.3M 0.15%
1,432,917
-79,450
139
$21.1M 0.14%
733,358
-40,318
140
$20.6M 0.14%
145,431
+1,112
141
$20.6M 0.14%
+522,095
142
$20.1M 0.14%
189,950
+73,134
143
$19.9M 0.14%
255,083
-22,863
144
$19.6M 0.13%
558,032
+227,756
145
$19.4M 0.13%
689,639
+367,297
146
$19.2M 0.13%
85,616
-26,881
147
$19.2M 0.13%
+270,955
148
$19M 0.13%
278,972
+152,584
149
$18.8M 0.13%
351,208
-18,473
150
$18.7M 0.13%
429,029
-9,101
4 5
6
7 8