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
51
$103M 0.66%
1,305,168
-91,651
52
$98.8M 0.63%
1,431,395
+8,671
53
$97.5M 0.62%
1,370,587
-90,779
54
$96.8M 0.62%
2,576,732
+1,314,532
55
$95.3M 0.61%
621,930
+78,890
56
$94.3M 0.6%
804,538
+15,947
57
$93.5M 0.6%
5,568,308
-381,228
58
$93.4M 0.6%
904,917
+26,865
59
$90.5M 0.58%
772,163
+82,384
60
$86.7M 0.55%
2,994,200
-195,016
61
$85.1M 0.54%
1,297,624
-307,716
62
$84.6M 0.54%
1,907,875
+79,388
63
$82.2M 0.52%
1,536,193
+270,398
64
$76.9M 0.49%
996,502
+115
65
$74.7M 0.48%
2,511,203
-83,543
66
$72.3M 0.46%
1,237,710
-82,878
67
$69.1M 0.44%
462,963
-26,109
68
$68.8M 0.44%
2,035,287
+183,548
69
$66.8M 0.43%
1,112,498
+2,136
70
$64.8M 0.41%
621,416
-34,236
71
$64.7M 0.41%
44,115
-18,325
72
$58.5M 0.37%
2,074,199
-29,573
73
$58.4M 0.37%
491,126
+11,443
74
$54.2M 0.35%
1,797,088
-21,822
75
$53.8M 0.34%
467,745
-26,565
1 2
3
4 5