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
$15B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$78.9M
3
+$65.5M
4
ZTS icon
Zoetis
ZTS
+$53.4M
5
ARMK icon
Aramark
ARMK
+$50.4M

Top Sells

1
+$81.4M
2
+$40.8M
3
+$37.9M
4
SEIC icon
SEI Investments
SEIC
+$37.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$32.9M

Sector Composition

1 Industrials 19.52%
2 Technology 19.44%
3 Healthcare 18.55%
4 Financials 16.24%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.01%
19,012
-9,165
152
$584K ﹤0.01%
30,464
153
$268K ﹤0.01%
3,743
-248
154
$262K ﹤0.01%
2,306
-135,140
155
– –
-297,086
156
– –
-5,164
157
– –
-413,884
158
– –
-29,990
159
– –
-179,212
160
– –
-574,373
161
– –
-490,386
3 4 5 6
7