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
126
$27.2M 0.19%
584,563
-370
127
$26.5M 0.18%
523,054
+95,415
128
$24.7M 0.17%
283,402
+22,893
129
$24.3M 0.17%
267,644
+27,666
130
$24.2M 0.16%
609,842
+52,705
131
$23.7M 0.16%
211,706
+20,036
132
$23.3M 0.16%
965,646
+204,797
133
$23.2M 0.16%
815,941
-12,533
134
$22.8M 0.16%
566,087
-236,875
135
$22.5M 0.15%
396,297
-26,759
136
$21.7M 0.15%
569,246
+2,031
137
$21.4M 0.15%
725,983
+15,627
138
$21.1M 0.14%
635,832
+14,255
139
$20.4M 0.14%
1,010,078
-32,280
140
$20M 0.14%
221,779
-2,340,932
141
$19.7M 0.13%
258,371
-11,043
142
$19.7M 0.13%
1,309,230
-25,185
143
$19.5M 0.13%
457,887
-6,291
144
$17.9M 0.12%
321,082
-734
145
$17.6M 0.12%
379,793
-18,025
146
$16.9M 0.12%
313,204
-13,879
147
$16.2M 0.11%
716,284
+13,950
148
$16M 0.11%
328,773
-10,514
149
$15.3M 0.1%
279,037
-1,321
150
$15.1M 0.1%
741,319
-16,161
4 5
6
7 8