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
1
$385M 2.63%
587,133
-18,949
2
$324M 2.21%
4,509,733
+263,116
3
$309M 2.11%
6,316,879
+392,593
4
$294M 2.01%
1,430,228
+66,339
5
$269M 1.83%
11,557,788
-624,564
6
$254M 1.74%
2,171,122
-490,603
7
$247M 1.69%
9,852,942
+933,664
8
$246M 1.68%
9,216,546
-156,933
9
$240M 1.64%
5,069,881
+106,958
10
$240M 1.64%
3,161,786
+668,655
11
$238M 1.62%
3,725,127
+116,519
12
$229M 1.56%
7,906,889
-445,541
13
$220M 1.5%
1,837,954
+37,626
14
$219M 1.49%
2,887,346
+188,884
15
$216M 1.48%
4,649,545
+5,931
16
$212M 1.45%
2,556,828
-26,798
17
$205M 1.4%
2,363,836
-137,795
18
$204M 1.4%
3,439,101
+530,692
19
$203M 1.39%
2,519,325
+5,339
20
$197M 1.34%
3,180,380
+224,341
21
$192M 1.31%
2,419,612
-168,792
22
$186M 1.27%
1,348,656
-359,761
23
$186M 1.27%
2,779,698
-19,184
24
$185M 1.26%
5,180,098
-42,639
25
$176M 1.2%
5,368,342
+1,111,623
1
2 3 4 5