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
126
$31.3M 0.13%
249,448
+33,979
127
$30.5M 0.13%
475,961
-192
128
$30.5M 0.13%
14,829
+1,000
129
$30.2M 0.13%
386,530
-3,016
130
$30M 0.12%
712,196
-16,416
131
$29.4M 0.12%
143,393
+19,699
132
$29.2M 0.12%
589,458
+2,744
133
$28.5M 0.12%
242,712
-13,094
134
$28.4M 0.12%
114,009
+922
135
$28.3M 0.12%
255,293
+27,980
136
$28.1M 0.12%
903,682
-1,100
137
$27.8M 0.12%
1,120,320
+124,514
138
$26.8M 0.11%
632,290
-1,003
139
$24.9M 0.1%
771,559
-10,413
140
$24.6M 0.1%
649,398
-8,589
141
$24.5M 0.1%
424,042
-19,371
142
$24M 0.1%
234,069
-2,021
143
$22.8M 0.09%
+466,976
144
$22.3M 0.09%
828,869
+370,621
145
$22.3M 0.09%
219,846
+2,117
146
$22.3M 0.09%
139,377
+1,185
147
$22.3M 0.09%
+267,232
148
$22M 0.09%
666,558
+2,529
149
$21.1M 0.09%
449,935
+971
150
$20.7M 0.09%
357,969
+4,748
3 4 5
6
7