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
51
$113M 0.77%
1,958,195
-317,853
52
$113M 0.77%
2,423,631
+24,616
53
$112M 0.76%
2,758,806
-3,944
54
$112M 0.76%
1,845,122
-482,887
55
$112M 0.76%
2,493,605
-188,580
56
$111M 0.75%
324,553
-2,898
57
$111M 0.75%
273,696
+163,112
58
$109M 0.74%
1,243,692
+315,925
59
$106M 0.72%
92,123
+12,445
60
$106M 0.72%
926,723
-120,847
61
$98.6M 0.67%
2,012,958
+461,069
62
$96.7M 0.66%
2,700,655
+513,128
63
$92.8M 0.63%
20,922,064
+23,936
64
$90.5M 0.62%
529,209
-3,596
65
$88M 0.6%
1,707,526
+188,332
66
$87.7M 0.6%
775,542
+253,227
67
$83.8M 0.57%
1,113,870
-2,319
68
$83.7M 0.57%
3,170,859
+284,382
69
$83M 0.56%
512,602
+95,269
70
$82.6M 0.56%
1,651,207
-9,090
71
$80.7M 0.55%
1,825,205
+638,224
72
$80.7M 0.55%
359,214
-1,042
73
$80.3M 0.55%
594,439
-29,316
74
$79M 0.54%
1,181,813
+35,079
75
$71M 0.48%
666,168
-37,900
1 2
3
4 5