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
76
$83.6M 0.35%
+334,429
77
$81.7M 0.34%
1,483,488
+137,528
78
$80.9M 0.33%
694,786
+45,620
79
$78M 0.32%
377,783
+27,433
80
$71.2M 0.29%
1,101,358
-453,165
81
$69.7M 0.29%
358,221
+23,613
82
$68.1M 0.28%
568,482
+40,895
83
$67.6M 0.28%
443,365
+35,826
84
$66.6M 0.28%
258,875
-894,088
85
$65.8M 0.27%
414,125
-32,065
86
$64.9M 0.27%
808,224
+63,316
87
$64.4M 0.27%
442,970
+31,662
88
$63.8M 0.26%
846,511
+62,349
89
$63M 0.26%
2,156,925
+117,495
90
$62.7M 0.26%
372,523
+33,473
91
$62.2M 0.26%
1,424,044
+21,323
92
$61.4M 0.25%
697,877
+50,840
93
$58.9M 0.24%
1,309,760
+95,758
94
$58.8M 0.24%
413,414
+129,446
95
$56.9M 0.24%
309,037
+2,271
96
$56.3M 0.23%
743,930
-7,093
97
$55.7M 0.23%
407,619
+29,790
98
$52.1M 0.22%
1,454,930
-202,815
99
$50.9M 0.21%
396,674
+28,550
100
$48.3M 0.2%
565,672
-16
2 3
4
5 6