ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$56.9M
3
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

1
+$157M
2
+$93.3M
3
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.4M 0.06%
411,982
-17,984
152
$11.1M 0.05%
+322,638
153
$10.5M 0.05%
+125,257
154
$3.38M 0.02%
21,718
+8,256
155
$3.29M 0.01%
33,783
-15,567
156
$3.07M 0.01%
22,010
-1,176
157
$2.13M 0.01%
53,726
+1,185
158
$1.24M 0.01%
7,626
+4,315
159
$523K ﹤0.01%
5,611
160
$341K ﹤0.01%
3,678
161
– –
-202,442
162
– –
-39,734
163
– –
-16,720
164
– –
-19,500
165
– –
-51,700
166
– –
-12,600
167
– –
-23,100
168
– –
-69,400
169
– –
-49,400
170
– –
-18,800
171
– –
-19,400
172
– –
-35,000
173
– –
-68,980
174
– –
-15,593
175
– –
-16,400
5 6
7
8 9