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
101
$37.4M 0.24%
858,200
-18,595
102
$36.9M 0.24%
1,125,492
+7,864
103
$36.8M 0.23%
560,433
-26,358
104
$36.5M 0.23%
770,688
+7,772
105
$36.3M 0.23%
682,292
+267,108
106
$36.1M 0.23%
430,755
-7,509
107
$34.3M 0.22%
494,909
-74,756
108
$33.2M 0.21%
700,941
+110,223
109
$32.9M 0.21%
834,646
-375,801
110
$32.4M 0.21%
550,196
-980
111
$30.9M 0.2%
540,293
+8,502
112
$30.8M 0.2%
379,851
+107,059
113
$30.8M 0.2%
447,988
+10,778
114
$30.6M 0.2%
216,657
-113
115
$30.2M 0.19%
210,221
+383
116
$28.9M 0.18%
672,918
+71,094
117
$28.4M 0.18%
382,795
+11,098
118
$28M 0.18%
606,774
+4,566
119
$27.8M 0.18%
879,960
+25,144
120
$27.5M 0.18%
891,164
+8,405
121
$27.2M 0.17%
387,950
+4,803
122
$26.5M 0.17%
1,201,982
-22,452
123
$25.8M 0.16%
463,683
-1,997
124
$25.7M 0.16%
305,853
-11,365
125
$24.5M 0.16%
235,677
+34,482
3 4
5
6 7