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
$14B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$85.2M
3
+$81.4M
4
SEIC icon
SEI Investments
SEIC
+$74.3M
5
MSFT icon
Microsoft
MSFT
+$69M

Top Sells

1
+$151M
2
+$126M
3
+$102M
4
ARG
Airgas Inc
ARG
+$100M
5
HSY icon
Hershey
HSY
+$51.6M

Sector Composition

1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 3.15%
496,020
-9,440
2
$374M 2.66%
11,555,842
-192,121
3
$365M 2.6%
4,081,582
+63,577
4
$336M 2.39%
5,453,255
+6,356
5
$317M 2.26%
2,991,739
-158,170
6
$314M 2.23%
3,783,919
-60,688
7
$303M 2.16%
7,039,569
+1,725,468
8
$293M 2.08%
3,317,198
-38,530
9
$287M 2.05%
1,830,995
+542,610
10
$279M 1.98%
1,715,527
+500,978
11
$269M 1.92%
4,284,752
-30,826
12
$264M 1.88%
2,311,897
-10,600
13
$255M 1.81%
3,761,110
-81,952
14
$246M 1.75%
2,907,010
-170,040
15
$241M 1.72%
3,075,758
-49,323
16
$239M 1.7%
2,404,240
-20,678
17
$239M 1.7%
4,196,808
+604,984
18
$236M 1.68%
1,726,526
-11,960
19
$235M 1.67%
1,077,994
-6,571
20
$217M 1.55%
3,761,366
+38,973
21
$212M 1.51%
2,511,617
-13,889
22
$198M 1.41%
3,286,493
+1,091,721
23
$187M 1.33%
2,390,234
-9,300
24
$176M 1.25%
6,282,045
-77,367
25
$171M 1.22%
2,047,845
+519,530
1
2 3 4 5