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
151
$18.2M 0.12%
113,298
-17,243
152
$18.1M 0.12%
320,325
+75,064
153
$18M 0.12%
479,604
+135,633
154
$17.6M 0.12%
332,656
+32,428
155
$17.2M 0.12%
582,099
+292,175
156
$16.7M 0.11%
493,715
-78,927
157
$16M 0.11%
481,614
+8,174
158
$11.8M 0.08%
228,698
+3,233
159
$11.6M 0.08%
237,853
-21,791
160
$11.6M 0.08%
437,810
+39,058
161
$11.3M 0.08%
453,480
-4,569
162
$11M 0.07%
121,634
-1,988
163
$9.27M 0.06%
73,216
-749
164
$8.77M 0.06%
144,187
-7,958
165
$7.49M 0.05%
172,799
+7,436
166
$7.39M 0.05%
12,154
+75
167
$6.87M 0.05%
218,987
+15,079
168
$6.64M 0.05%
212,028
+23,634
169
$5.9M 0.04%
35,333
+31,903
170
$5.47M 0.04%
114,609
+52
171
$5.44M 0.04%
76,648
-42,664
172
$5.4M 0.04%
537,870
-5,273,865
173
$5.33M 0.04%
77,313
+969
174
$5.06M 0.03%
39,785
+104
175
$4.46M 0.03%
54,939
+1,009
5 6
7
8 9