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
76
$125M 0.53%
1,166,581
+95,355
77
$119M 0.5%
699,175
+60,738
78
$105M 0.45%
251,815
-37,243
79
$101M 0.43%
2,597,077
-1,766
80
$99.4M 0.42%
2,698,984
+221,934
81
$94.4M 0.4%
1,616,656
-1,101,107
82
$85.5M 0.36%
1,146,235
-3,297
83
$84.4M 0.36%
447,146
+35,909
84
$84M 0.36%
621,510
-646,085
85
$83.3M 0.35%
432,363
+37,860
86
$81.8M 0.35%
488,774
+38,964
87
$81.1M 0.34%
1,167,524
+81,219
88
$77.7M 0.33%
910,989
-14,847
89
$76.6M 0.32%
1,040,900
+83,524
90
$75.5M 0.32%
492,202
+17,541
91
$75.4M 0.32%
528,195
+43,850
92
$71.4M 0.3%
244,787
-2,554
93
$70.5M 0.3%
454,060
-3,373
94
$70.1M 0.3%
715,358
+56,518
95
$69.9M 0.3%
985,724
+144,788
96
$69M 0.29%
358,377
+117,165
97
$69M 0.29%
1,026,520
-226,431
98
$67.6M 0.29%
502,800
+35,483
99
$65.5M 0.28%
+150,572
100
$63.8M 0.27%
482,326
+38,644
2 3
4
5 6