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
$14B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$85.2M
3
+$81.4M
4
SEIC icon
SEI Investments
SEIC
+$74.3M
5
MSFT icon
Microsoft
MSFT
+$69M

Top Sells

1
+$151M
2
+$126M
3
+$102M
4
ARG
Airgas Inc
ARG
+$100M
5
HSY icon
Hershey
HSY
+$51.6M

Sector Composition

1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.08%
149,566
+20,014
152
$10.2M 0.07%
64,872
-6,791
153
$2.04M 0.01%
28,177
-861
154
$632K ﹤0.01%
29,990
-5,965,220
155
$621K ﹤0.01%
30,464
-852,186
156
$571K ﹤0.01%
5,164
-82,272
157
$271K ﹤0.01%
3,991
+219
158
– –
-394,939
159
– –
-113,513
160
– –
-1,695,529
161
– –
-9,443,457
162
– –
-133,852
163
– –
-32,549
164
– –
-5,960
165
– –
-466,897
166
– –
-11,797
167
– –
-469,641
168
– –
-20,525
169
– –
-154,454
170
– –
-26,030
171
– –
-283,668
172
– –
-313,777
3 4 5 6
7