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
$14.7B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$56.9M
3
+$40.8M
4
XRAY icon
Dentsply Sirona
XRAY
+$33M
5
NVS icon
Novartis
NVS
+$31.5M

Top Sells

1
+$212M
2
+$99.5M
3
+$85M
4
CPRI icon
Capri Holdings
CPRI
+$55M
5
PRGO icon
Perrigo
PRGO
+$51.8M

Sector Composition

1 Financials 19.09%
2 Healthcare 17.62%
3 Technology 16.75%
4 Industrials 16.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.1%
9,816,709
+217,101
27
$156M 1.06%
2,902,554
-402,410
28
$154M 1.05%
946,482
-7,549
29
$149M 1.02%
1,103,333
+63,987
30
$149M 1.01%
6,297,525
+134,979
31
$148M 1.01%
678,374
-470
32
$148M 1.01%
2,211,801
-103,839
33
$146M 0.99%
1,247,709
-849,793
34
$140M 0.95%
6,314,141
-52,003
35
$135M 0.91%
1,180,619
+65,520
36
$134M 0.91%
1,508,120
-79,973
37
$134M 0.91%
1,629,813
-3,512
38
$131M 0.89%
1,664,666
+68,461
39
$130M 0.88%
1,952,204
-93,732
40
$127M 0.87%
3,245,239
-149,530
41
$126M 0.86%
1,620,046
-74,750
42
$125M 0.85%
1,177,050
+142,938
43
$123M 0.83%
3,983,846
+523,191
44
$121M 0.82%
969,611
-8,207
45
$120M 0.82%
2,141,942
-99,808
46
$120M 0.81%
1,865,729
+59,321
47
$119M 0.81%
1,382,542
+167,829
48
$117M 0.8%
3,901,100
-183,926
49
$115M 0.78%
1,778,410
+883,605
50
$113M 0.77%
1,528,343
-119
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