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
$22.3B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.3M
3
+$57.4M
4
ARMK icon
Aramark
ARMK
+$52.5M
5
FIS icon
Fidelity National Information Services
FIS
+$52.1M

Top Sells

1
+$155M
2
+$102M
3
+$92.3M
4
CSL icon
Carlisle Companies
CSL
+$83.5M
5
WRB icon
W.R. Berkley
WRB
+$72.5M

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
– –
-18,800
162
– –
-19,400
163
– –
-35,000
164
– –
-68,980
165
– –
-15,593
166
– –
-16,400
167
– –
-18,900
168
– –
-56,179
169
– –
-56,800
170
– –
-24,300
171
– –
-44,640
172
– –
-13,150
173
– –
-63,300
174
– –
-70,700
175
– –
-5,800
5 6
7
8 9