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
101
$47.9M 0.2%
552,306
-11,145
102
$47.8M 0.2%
1,005,474
-17,794
103
$46.4M 0.19%
222,636
+15,919
104
$45.2M 0.19%
1,411,970
-51,048
105
$45.1M 0.19%
223,104
-3,126
106
$44.9M 0.19%
617,628
-7,527
107
$44.7M 0.18%
439,479
+8,680
108
$44.1M 0.18%
299,266
+20,765
109
$43.4M 0.18%
403,499
+28,934
110
$43.3M 0.18%
+268,490
111
$42.1M 0.17%
224,842
-2,607
112
$41.8M 0.17%
412,421
+29,606
113
$41.2M 0.17%
284,585
+20,459
114
$40.6M 0.17%
1,202,603
-96,554
115
$40.4M 0.17%
693,006
+11,594
116
$39.6M 0.16%
566,634
-9,448
117
$38.7M 0.16%
404,042
+29,600
118
$38.1M 0.16%
551,468
-63,152
119
$36.5M 0.15%
531,231
-9,726
120
$36.2M 0.15%
359,767
-12,123
121
$34.1M 0.14%
489,717
+23,267
122
$33.3M 0.14%
414,649
-7,055
123
$31.8M 0.13%
424,408
+10,246
124
$31.7M 0.13%
703,310
+2,344
125
$31.4M 0.13%
581,480
-19,083
3 4
5
6 7