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
176
– –
-18,900
177
– –
-56,179
178
– –
-56,800
179
– –
-24,300
180
– –
-44,640
181
– –
-13,150
182
– –
-63,300
183
– –
-70,700
184
– –
-5,800
185
– –
-62,100
186
– –
-11,000
187
– –
-117,000
188
– –
-17,900
189
– –
-20,200
190
– –
-57,500
191
– –
-26,000
192
– –
-49,600
193
– –
-24,450
194
– –
-22,514
195
– –
-14,500
196
– –
-32,600
197
– –
-39,200
198
– –
-29,300
199
– –
-523,061
200
– –
-91,014
5 6 7
8
9