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
126
$21.1M 0.12%
505,900
+5,216
127
$20.7M 0.12%
237,413
-9,540
128
$20.7M 0.12%
266,057
-5,752
129
$20.6M 0.12%
413,829
-5,705
130
$20.3M 0.12%
503,234
-3,815
131
$20.2M 0.12%
414,146
-664,954
132
$19M 0.11%
679,802
-16,151
133
$19M 0.11%
440,580
-948
134
$18.8M 0.11%
365,194
-7,245
135
$15.3M 0.09%
216,539
-8,347
136
$15.2M 0.09%
300,426
-3,219
137
$14.2M 0.08%
+399,686
138
$13.4M 0.08%
166,224
-191,105
139
$13.3M 0.08%
239,358
-130,096
140
$11.2M 0.07%
541,421
+3,927
141
$9.63M 0.06%
60,197
-6,221
142
$6.06M 0.04%
68,321
-8,991
143
$5.2M 0.03%
79,009
-5,949
144
$4.45M 0.03%
27,541
-1,480,025
145
$3.54M 0.02%
14,620
+13,064
146
$3.22M 0.02%
5,468
-299,665
147
$2.36M 0.01%
33,694
-878,081
148
$1.7M 0.01%
16,638
-5,502
149
$1.16M 0.01%
12,765
-1,203
150
$288K ﹤0.01%
3,629
3 4 5
6
7