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
51
$185M 0.77%
868,161
+79,115
52
$179M 0.74%
928,018
+84,268
53
$175M 0.72%
3,367,610
-4,841
54
$171M 0.71%
636,778
-2,358
55
$170M 0.71%
1,287,247
+120,968
56
$170M 0.7%
1,091,218
-25,135
57
$170M 0.7%
1,833,653
+170,834
58
$167M 0.69%
1,509,301
+138,856
59
$164M 0.68%
3,557,252
-12,207
60
$163M 0.67%
1,147,432
-205
61
$159M 0.66%
750,512
+12
62
$155M 0.64%
2,681,680
-8
63
$154M 0.64%
3,694,150
-1,818
64
$149M 0.62%
2,203,620
-4,263
65
$144M 0.6%
5,325,396
+507,348
66
$138M 0.57%
1,888,334
-14,213
67
$129M 0.53%
115,552
+9,439
68
$120M 0.5%
864,438
+185,506
69
$119M 0.49%
1,516,664
+144,701
70
$116M 0.48%
443,563
+51,514
71
$111M 0.46%
993,584
+94,477
72
$106M 0.44%
579,172
+24,303
73
$103M 0.43%
1,740,872
+99,552
74
$94.2M 0.39%
1,112,003
-9,165
75
$92.4M 0.38%
438,863
+39,774
1 2
3
4 5