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
$15.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$52.6M
3
+$48.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.6M
5
V icon
Visa
V
+$30.3M

Top Sells

1
+$109M
2
+$88.8M
3
+$88.5M
4
J icon
Jacobs Solutions
J
+$74.5M
5
BKNG icon
Booking.com
BKNG
+$65.2M

Sector Composition

1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.6M 0.2%
1,679,856
+358,795
127
$30.2M 0.2%
340,819
+45,635
128
$29.2M 0.19%
1,099,586
-5,927
129
$29.1M 0.19%
462,210
+2,767
130
$28.9M 0.19%
1,220,448
-8,236
131
$28.7M 0.19%
358,656
-38,457
132
$27.8M 0.18%
1,287,826
-40,665
133
$26.1M 0.17%
615,649
-19,275
134
$25.2M 0.17%
1,372,548
+28,157
135
$24.8M 0.16%
439,865
-9,221
136
$24.6M 0.16%
769,128
-16,183
137
$24.3M 0.16%
135,289
-4,896
138
$22.9M 0.15%
134,509
-3,224
139
$22.7M 0.15%
463,632
+150,578
140
$22.7M 0.15%
619,439
-14,026
141
$22.2M 0.15%
316,395
-750
142
$22M 0.14%
788,758
-43,794
143
$21.7M 0.14%
1,530,522
-61,961
144
$21.6M 0.14%
368,503
-43,038
145
$19.7M 0.13%
300,881
-3,843
146
$19M 0.12%
470,968
+1,701
147
$17.1M 0.11%
345,886
+402
148
$16.7M 0.11%
270,253
+3,227
149
$16.1M 0.11%
+458,443
150
$14.5M 0.1%
361,583
+10,976
4 5
6
7 8