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
51
$113M 0.74%
1,162,657
-46,700
52
$111M 0.73%
1,060,864
-134,200
53
$108M 0.71%
1,371,501
+90,525
54
$107M 0.7%
1,572,432
-822,654
55
$106M 0.69%
2,826,025
-2,916,177
56
$105M 0.69%
1,477,757
-14,126
57
$104M 0.68%
1,052,376
-21,043
58
$100M 0.66%
921,892
+6,455
59
$98.9M 0.65%
1,776,632
+543,880
60
$98.9M 0.65%
614,123
+142,512
61
$98.4M 0.65%
2,093,081
+82,249
62
$98.2M 0.64%
21,436,472
+5,564,504
63
$96.7M 0.63%
1,836,414
-22,372
64
$96.6M 0.63%
1,360,281
-14,972
65
$96.3M 0.63%
2,215,570
+505,852
66
$95.4M 0.63%
1,139,349
-58,127
67
$93.4M 0.61%
3,102,786
-21,543
68
$92.8M 0.61%
829,489
+176,252
69
$92.1M 0.6%
1,021,987
-69,480
70
$90.7M 0.59%
1,705,636
+336,684
71
$89.9M 0.59%
2,047,282
-110,897
72
$89.6M 0.59%
369,417
+2,375
73
$89M 0.58%
3,944,491
-211,678
74
$87.2M 0.57%
7,340,440
+835,208
75
$85.3M 0.56%
978,718
-61,847
1 2
3
4 5