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
176
$4.14M 0.03%
68,973
+3,970
177
$3M 0.02%
57,349
-1,460,638
178
$1.34M 0.01%
111,456
179
$1.3M 0.01%
40,158
180
$1.25M 0.01%
28,359
181
$1.11M 0.01%
13,917
182
$978K 0.01%
10,702
183
$884K 0.01%
8,819
184
$883K 0.01%
12,952
-80
185
$859K 0.01%
9,641
+20
186
$858K 0.01%
15,755
187
$765K 0.01%
7,320
188
$665K ﹤0.01%
36,007
189
$663K ﹤0.01%
27,162
190
$659K ﹤0.01%
11,977
191
$645K ﹤0.01%
4,756
192
$595K ﹤0.01%
5,336
193
$589K ﹤0.01%
+9,581
194
$561K ﹤0.01%
10,145
+3,151
195
$504K ﹤0.01%
4,259
-2,612
196
$497K ﹤0.01%
9,637
197
$461K ﹤0.01%
3,683
-281,548
198
$405K ﹤0.01%
+2,067
199
$320K ﹤0.01%
5,460
-6,698
200
– –
-199,447
5 6 7
8
9