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
101
$63.7M 0.27%
345,849
+112,485
102
$59.6M 0.25%
469,131
+37,473
103
$58M 0.25%
270,026
+20,406
104
$56.9M 0.24%
546,837
+95,329
105
$55.7M 0.24%
372,455
+19,506
106
$55.5M 0.24%
1,086,285
+83,334
107
$54.2M 0.23%
+178,776
108
$53.8M 0.23%
659,659
+219,657
109
$53.2M 0.23%
379,627
+73,398
110
$52.6M 0.22%
+219,864
111
$52.3M 0.22%
660,852
-59,432
112
$52M 0.22%
582,110
+30,871
113
$51.5M 0.22%
1,068,783
+400,044
114
$49.6M 0.21%
1,056,060
+172,153
115
$49.2M 0.21%
429,319
+142,906
116
$48.2M 0.2%
719,187
+51,709
117
$47.9M 0.2%
860,635
+125,254
118
$47.5M 0.2%
208,990
+12,204
119
$46.8M 0.2%
354,295
-84,408
120
$45.4M 0.19%
857,293
+146,445
121
$44.1M 0.19%
599,258
+76,753
122
$43.9M 0.19%
245,297
+11,153
123
$43.6M 0.18%
343,061
+15,101
124
$42M 0.18%
1,761,864
+684
125
$41.3M 0.17%
1,564,974
-226,869
3 4
5
6 7