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
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$72M
3
+$71.1M
4
STE icon
Steris
STE
+$58.5M
5
EOG icon
EOG Resources
EOG
+$49.2M

Top Sells

1
+$103M
2
+$82.3M
3
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$70.4M
5
AAPL icon
Apple
AAPL
+$63.6M

Sector Composition

1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K ﹤0.01%
+3,123
202
$243K ﹤0.01%
+5,687
203
– –
-830,382
204
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-292,241
205
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-33,614
206
– –
-260,284
207
– –
-2,536
208
– –
-36,007
209
– –
-7,703
210
– –
-1,460,167
211
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-565,777
212
– –
-4,566,980
213
– –
-4,951
214
– –
-4,340,916
215
– –
-75,848
5 6 7 8
9