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
$22.3B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$63.3M
3
+$57.4M
4
ARMK icon
Aramark
ARMK
+$52.5M
5
FIS icon
Fidelity National Information Services
FIS
+$52.1M

Top Sells

1
+$155M
2
+$102M
3
+$92.3M
4
CSL icon
Carlisle Companies
CSL
+$83.5M
5
WRB icon
W.R. Berkley
WRB
+$72.5M

Sector Composition

1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 3.59%
2,416,727
+12,179
2
$718M 3.22%
24,518,630
-2,472,595
3
$666M 2.99%
25,574,713
+2,016,812
4
$640M 2.87%
8,705,538
-310,670
5
$590M 2.65%
11,333,450
-555,236
6
$543M 2.44%
4,893,723
-283,340
7
$524M 2.35%
4,211,845
-75,909
8
$495M 2.22%
7,134,581
-336,319
9
$463M 2.08%
2,223,934
+211,481
10
$443M 1.99%
6,343,280
+30,201
11
$437M 1.96%
1,590,280
+6,721
12
$385M 1.73%
4,209,332
+706,693
13
$381M 1.71%
4,561,372
+2,292
14
$374M 1.68%
2,660,525
-594,432
15
$372M 1.67%
1,814,386
+11,402
16
$346M 1.55%
4,376,368
-26,621
17
$337M 1.51%
1,956,871
+19,000
18
$318M 1.43%
291,655
+1,651
19
$316M 1.42%
5,624,150
+45,892
20
$298M 1.34%
2,971,514
+369,222
21
$282M 1.26%
5,405,348
+43,920
22
$279M 1.25%
3,210,659
-45,997
23
$275M 1.23%
874,296
-293,991
24
$273M 1.22%
4,673,039
+39,156
25
$271M 1.22%
1,561,050
-6,789
1
2 3 4 5