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
$15.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$52.6M
3
+$48.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.6M
5
V icon
Visa
V
+$30.3M

Top Sells

1
+$109M
2
+$88.8M
3
+$88.5M
4
J icon
Jacobs Solutions
J
+$74.5M
5
BKNG icon
Booking.com
BKNG
+$65.2M

Sector Composition

1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.17%
3,019,379
-84,524
27
$173M 1.13%
4,176,842
-175,073
28
$167M 1.09%
2,413,519
-23,296
29
$164M 1.08%
3,650,570
-188,880
30
$163M 1.07%
8,533,520
-61,511
31
$162M 1.06%
9,834,236
-562,750
32
$154M 1.01%
5,898,630
-171,486
33
$150M 0.98%
1,258,981
-38,327
34
$149M 0.98%
4,281,729
-35,453
35
$146M 0.96%
2,822,065
-116,869
36
$145M 0.95%
1,898,345
-12,184
37
$139M 0.91%
2,804,995
-29,892
38
$138M 0.9%
1,184,052
-22,542
39
$137M 0.9%
6,850,340
-1,122,600
40
$134M 0.88%
4,555,802
+186,151
41
$131M 0.86%
6,883,457
+263,971
42
$131M 0.86%
1,446,384
-54,889
43
$128M 0.84%
1,656,581
+131,928
44
$127M 0.84%
2,804,650
+229,553
45
$126M 0.82%
3,792,606
-18,304
46
$124M 0.81%
1,130,394
-67,883
47
$123M 0.81%
1,108,954
-196,213
48
$120M 0.79%
3,074,172
-184,728
49
$120M 0.79%
5,210,295
+691,946
50
$113M 0.74%
2,882,412
-17,926
1
2
3 4 5