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
$14.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.6M
3
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

1
+$103M
2
+$82.3M
3
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

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
– –
-4,566,980
204
– –
-4,340,916
205
– –
-75,848
206
– –
-4,951
207
– –
-830,382
208
– –
-292,241
209
– –
-33,614
210
– –
-260,284
211
– –
-2,536
212
– –
-36,007
213
– –
-7,703
214
– –
-1,460,167
215
– –
-565,777
5 6 7 8
9