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
51
$185M 0.78%
4,168,315
-755,941
52
$185M 0.78%
851,370
+99,932
53
$180M 0.76%
1,343,561
+95,410
54
$174M 0.74%
1,497,879
-870,223
55
$170M 0.72%
15,970,822
+538,260
56
$169M 0.72%
832,999
+210,143
57
$163M 0.69%
13,043,723
+107,748
58
$163M 0.69%
1,690,798
+71,524
59
$163M 0.69%
883,678
-1,473
60
$162M 0.69%
493,555
-5,454
61
$159M 0.67%
5,658,240
+1,208,130
62
$158M 0.67%
177,459
+31,905
63
$157M 0.66%
796,928
+1,248
64
$155M 0.66%
523,033
+43,579
65
$154M 0.65%
2,342,526
-7,434
66
$154M 0.65%
1,544,706
+1,147,415
67
$152M 0.64%
6,353,204
+519,560
68
$151M 0.64%
554,093
-4,615
69
$143M 0.61%
1,900,629
+392,425
70
$141M 0.6%
3,472,129
-747,867
71
$141M 0.6%
1,147,540
-3,819
72
$133M 0.56%
2,047,730
+412,731
73
$130M 0.55%
1,209,204
-390,326
74
$128M 0.54%
2,669,158
-9,881
75
$126M 0.53%
2,713,268
-11,526
1 2
3
4 5