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
$23.6B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$83M
4
TJX icon
TJX Companies
TJX
+$81.7M
5
NVST icon
Envista
NVST
+$66.3M

Top Sells

1
+$191M
2
+$107M
3
+$106M
4
SXT icon
Sensient Technologies
SXT
+$104M
5
WABC icon
Westamerica Bancorp
WABC
+$103M

Sector Composition

1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298M 1.26%
1,464,976
+48,451
27
$291M 1.23%
6,441,193
+2,564,992
28
$286M 1.21%
5,656,301
+1,616,033
29
$285M 1.21%
2,921,208
+258,209
30
$273M 1.16%
4,784,085
+37,973
31
$271M 1.15%
915,352
+65,136
32
$268M 1.14%
2,389,406
+13,312
33
$263M 1.11%
2,082,704
+1,709
34
$252M 1.07%
3,823,352
-1,627,544
35
$252M 1.07%
1,482,917
+126,163
36
$245M 1.04%
1,283,982
+105,091
37
$243M 1.03%
5,958,810
+1,286,975
38
$238M 1.01%
4,437,821
-1,319
39
$233M 0.99%
1,169,943
+95,196
40
$221M 0.94%
854,729
+69,582
41
$216M 0.92%
1,020,379
+82,906
42
$215M 0.91%
4,988,078
-16,260
43
$211M 0.9%
5,480,756
-17,397
44
$207M 0.88%
1,511,385
+122,728
45
$207M 0.87%
1,465,098
-122,419
46
$204M 0.86%
451,579
-3,769
47
$197M 0.83%
2,149,324
+169,407
48
$194M 0.82%
2,496,992
+109,523
49
$192M 0.81%
1,858,725
+416,691
50
$189M 0.8%
3,174,489
+15,813
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