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
76
$53.3M 0.34%
1,542,798
-501,534
77
$53M 0.34%
945,048
+9,564
78
$52.8M 0.34%
723,773
-59,741
79
$51.3M 0.33%
998,562
+97,284
80
$50.2M 0.32%
1,362,292
+311,254
81
$49.7M 0.32%
895,910
+83,412
82
$48.6M 0.31%
464,541
-25,956
83
$47.7M 0.3%
57,098
+6,562
84
$47.5M 0.3%
1,266,140
+200,504
85
$46.9M 0.3%
694,411
-45,039
86
$45.5M 0.29%
388,396
+10,708
87
$44M 0.28%
614,538
-44,433
88
$43.1M 0.27%
1,039,663
-59,567
89
$42.7M 0.27%
584,897
-79,081
90
$42M 0.27%
402,792
+153
91
$41.4M 0.26%
1,252,312
-290,895
92
$41.2M 0.26%
1,337,845
-123,613
93
$40.3M 0.26%
1,158,299
+39,369
94
$40.2M 0.26%
364,881
+9,603
95
$40.1M 0.26%
558,389
-81,077
96
$39.9M 0.25%
521,279
+91,546
97
$39.2M 0.25%
772,063
-45,524
98
$38.3M 0.24%
454,007
-12,210
99
$38.3M 0.24%
287,063
+3,522
100
$38.3M 0.24%
1,424,833
-10,822
2 3
4
5 6