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
$17.1B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$110M
3
+$103M
4
ARMK icon
Aramark
ARMK
+$81.9M
5
DG icon
Dollar General
DG
+$68.2M

Top Sells

1
+$239M
2
+$176M
3
+$93.2M
4
DLTR icon
Dollar Tree
DLTR
+$61.4M
5
OII icon
Oceaneering
OII
+$56.3M

Sector Composition

1 Industrials 22.68%
2 Technology 22.13%
3 Financials 18.7%
4 Healthcare 15.72%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 3.23%
564,660
-37,672
2
$523M 3.07%
2,519,464
+64,985
3
$517M 3.03%
4,247,283
-89,659
4
$407M 2.38%
13,754,979
+2,766,685
5
$380M 2.23%
3,365,784
-368,876
6
$373M 2.18%
1,647,200
-107,401
7
$372M 2.18%
6,922,860
-49,588
8
$370M 2.17%
7,690,407
+98,471
9
$369M 2.16%
4,298,928
-63,718
10
$362M 2.12%
8,359,334
+2,536,898
11
$361M 2.12%
2,589,485
+117,514
12
$352M 2.06%
5,430,942
-175,279
13
$328M 1.92%
5,248,626
+644,649
14
$327M 1.92%
1,973,612
+10,982
15
$326M 1.91%
3,568,728
+477,144
16
$318M 1.86%
3,658,421
-41,977
17
$313M 1.83%
3,003,407
+471,018
18
$299M 1.75%
4,472,441
+213,303
19
$287M 1.68%
1,413,636
+231,406
20
$280M 1.64%
2,931,083
+320,305
21
$273M 1.6%
13,460,432
-54,572
22
$272M 1.59%
2,614,451
-28,027
23
$267M 1.57%
1,455,976
+794,692
24
$251M 1.47%
3,205,370
-41,189
25
$247M 1.44%
12,031,463
+2,997,054
1
2 3 4 5