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
76
$82.8M 0.54%
1,087,382
+636,918
77
$82.3M 0.54%
963,919
-879
78
$76.7M 0.5%
8,935,935
-21,705
79
$76.4M 0.5%
1,466,504
-1,428,955
80
$75.1M 0.49%
935,423
-35,870
81
$74.6M 0.49%
555,130
-35,989
82
$73.7M 0.48%
1,238,130
-1,492,463
83
$72.5M 0.48%
973,451
+16,027
84
$70.4M 0.46%
1,879,874
-41,996
85
$69.2M 0.45%
771,700
-39,785
86
$69.2M 0.45%
2,356,308
-214,576
87
$68M 0.45%
776,901
+89,162
88
$66M 0.43%
56,789
-56,062
89
$66M 0.43%
1,677,788
-67,710
90
$64.9M 0.43%
+1,220,351
91
$62M 0.41%
1,494,160
-67,203
92
$60.4M 0.4%
952,687
-32,442
93
$60M 0.39%
713,988
-488,990
94
$57.9M 0.38%
664,453
-27,578
95
$57.6M 0.38%
914,489
-32,207
96
$57.2M 0.38%
926,171
-34,868
97
$54.9M 0.36%
729,510
+169,631
98
$52.2M 0.34%
1,595,061
-62,086
99
$51.4M 0.34%
564,613
-20,576
100
$50M 0.33%
238,478
-7,871
2 3
4
5 6