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
$24.2B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$83.6M
3
+$78.1M
4
MSI icon
Motorola Solutions
MSI
+$43.3M
5
V icon
Visa
V
+$30.5M

Top Sells

1
+$230M
2
+$163M
3
+$158M
4
FICO icon
Fair Isaac
FICO
+$120M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$31.3M

Sector Composition

1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296M 1.23%
5,401,596
-17,688
27
$294M 1.22%
2,161,119
+200,288
28
$277M 1.15%
749,829
-3,463
29
$267M 1.1%
15,060,711
-11,739
30
$265M 1.1%
2,328,036
-2,541
31
$262M 1.09%
5,529,522
+67,099
32
$256M 1.06%
5,439,264
+2,214,237
33
$255M 1.06%
1,568,168
-9,371
34
$253M 1.05%
3,299,471
+15,143
35
$248M 1.03%
1,427,343
-8,364
36
$247M 1.02%
2,140,289
+159,522
37
$237M 0.98%
1,566,660
-32,536
38
$235M 0.97%
787,700
+65,592
39
$234M 0.97%
3,250,167
-73,773
40
$232M 0.96%
1,008,861
+98,020
41
$231M 0.96%
12,650,604
-143,507
42
$230M 0.95%
1,459,996
+133,855
43
$227M 0.94%
1,841,061
+110,057
44
$220M 0.91%
1,593,189
+56,830
45
$217M 0.9%
3,557,685
+249,224
46
$216M 0.89%
4,150,852
-418
47
$205M 0.85%
3,097,188
+6,443
48
$203M 0.84%
1,394,384
-9,907
49
$188M 0.78%
1,259,154
+203,920
50
$187M 0.78%
499,661
-320,211
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