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
$15.7B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$88.3M
3
+$79.6M
4
MKL icon
Markel Group
MKL
+$78M
5
TJX icon
TJX Companies
TJX
+$49.4M

Top Sells

1
+$54.1M
2
+$49.9M
3
+$44.6M
4
LSTR icon
Landstar System
LSTR
+$30.5M
5
BKNG icon
Booking.com
BKNG
+$26.9M

Sector Composition

1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223M 1.42%
3,744,068
+425,977
27
$208M 1.33%
7,515,729
+818,205
28
$199M 1.27%
2,327,388
-357,006
29
$191M 1.22%
1,894,111
-12,211
30
$189M 1.21%
1,157,838
-1,549
31
$183M 1.17%
9,745,331
-101,535
32
$171M 1.09%
2,586,040
-18,287
33
$167M 1.07%
8,476,738
-44,627
34
$164M 1.04%
2,099,358
-90,729
35
$157M 1%
3,542,496
+423,944
36
$154M 0.98%
4,992,888
+1,274,486
37
$146M 0.93%
2,321,801
-19,406
38
$141M 0.9%
3,659,640
-453,080
39
$138M 0.88%
3,822,208
-29,264
40
$138M 0.88%
5,465,510
-53,176
41
$137M 0.87%
19,754,768
-177,848
42
$135M 0.86%
2,511,653
+190,398
43
$129M 0.82%
4,277,587
+2,928,989
44
$129M 0.82%
307,469
-6,545
45
$128M 0.82%
3,048,286
-603,307
46
$127M 0.81%
896,952
+91,531
47
$126M 0.8%
4,910,384
+12,340
48
$126M 0.8%
1,595,200
-11,336
49
$124M 0.79%
1,224,147
-8,196
50
$108M 0.69%
1,733,870
-60,004
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