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
76
$70.4M 0.48%
380,740
-280,490
77
$68.2M 0.46%
1,261,922
-58,180
78
$66M 0.45%
742,434
+251,840
79
$65.4M 0.44%
754,170
+218,397
80
$64.3M 0.44%
1,322,480
-52,092
81
$61.1M 0.42%
711,845
+128,463
82
$60M 0.41%
888,984
-37,989
83
$59.9M 0.41%
1,285,820
-777
84
$58.8M 0.4%
686,105
-33,460
85
$58.6M 0.4%
1,118,958
-53,315
86
$57.3M 0.39%
650,439
+357,620
87
$55.3M 0.38%
882,995
-106,413
88
$54.6M 0.37%
1,593,469
-3,253
89
$53.9M 0.37%
1,252,603
-53,583
90
$53.8M 0.37%
657,168
+126,465
91
$51.7M 0.35%
446,816
-24,950
92
$51M 0.35%
546,287
+13,492
93
$50.8M 0.35%
831,888
-461,254
94
$48.5M 0.33%
486,917
-19,266
95
$48.2M 0.33%
646,784
-32,162
96
$48.1M 0.33%
1,218,825
+170,755
97
$47M 0.32%
491,128
+23,862
98
$46.3M 0.31%
387,009
-53,740
99
$42.6M 0.29%
493,973
-26,214
100
$39.7M 0.27%
760,033
-17,969
2 3
4
5 6