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
101
$39.3M 0.27%
1,756,060
-75,604
102
$38.3M 0.26%
705,683
+76,605
103
$38.2M 0.26%
614,993
-14,717
104
$37.3M 0.25%
528,079
+61,871
105
$37.2M 0.25%
1,432,194
-577,819
106
$36.2M 0.25%
910,187
-14,052
107
$35.9M 0.24%
617,741
-13,660
108
$35.7M 0.24%
655,282
+118,279
109
$35.5M 0.24%
614,987
+47,127
110
$34.5M 0.23%
1,344,602
-17,808
111
$34.1M 0.23%
1,276,099
+15,173
112
$34M 0.23%
1,045,735
-59,463
113
$33.5M 0.23%
302,283
+177
114
$33.3M 0.23%
697,819
-8,962
115
$32.5M 0.22%
1,318,972
-16,580
116
$31.8M 0.22%
1,466,080
-30,888
117
$31.7M 0.22%
278,296
-42,630
118
$31.5M 0.21%
324,178
-23,058
119
$30.9M 0.21%
568,166
-18,539
120
$30M 0.2%
427,504
-480
121
$29.9M 0.2%
425,846
+68,512
122
$29.7M 0.2%
1,142,342
-18,554
123
$29M 0.2%
854,336
-9,205
124
$28.7M 0.2%
315,140
-241,256
125
$28.4M 0.19%
416,100
-571
3 4
5
6 7