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
126
$24.2M 0.15%
163,981
-577
127
$24M 0.15%
131,821
+16,261
128
$23.9M 0.15%
365,086
-2,820
129
$23.7M 0.15%
1,277,175
+137,475
130
$23.4M 0.15%
461,756
+17,588
131
$22.6M 0.14%
667,210
+7,428
132
$22.5M 0.14%
276,649
-7,340
133
$22.3M 0.14%
551,946
+7,249
134
$22.2M 0.14%
165,285
+16,655
135
$21.5M 0.14%
576,171
-5,092
136
$21.3M 0.14%
238,107
+31,905
137
$18.4M 0.12%
729,674
-6,692
138
$17.7M 0.11%
270,817
-25,762
139
$17.5M 0.11%
148,140
-377,618
140
$17.2M 0.11%
781,761
-6,042
141
$16.7M 0.11%
248,287
+36,680
142
$16.2M 0.1%
330,509
+2,420
143
$13.8M 0.09%
86,252
-3,912
144
$13.3M 0.08%
399,079
+16,171
145
$12.3M 0.08%
43,435
-23,615
146
$11.9M 0.08%
226,459
-16,293
147
$11.8M 0.07%
158,651
-299,558
148
$9.76M 0.06%
116,220
-17,875
149
$7.2M 0.05%
101,078
-9,798
150
$7.07M 0.05%
+52,408
3 4 5
6
7