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
126
$40.2M 0.17%
1,191,451
+95,480
127
$39.5M 0.17%
488,606
+27,826
128
$38M 0.16%
761,975
+44,314
129
$37.7M 0.16%
446,962
+17,497
130
$37.4M 0.16%
633,682
+26,442
131
$35.6M 0.15%
1,095,007
+290,368
132
$35.4M 0.15%
862,580
+212,488
133
$32.5M 0.14%
839,240
+43,184
134
$32.4M 0.14%
98,371
+8,190
135
$31.8M 0.13%
980,456
+50,716
136
$30.8M 0.13%
695,067
+42,301
137
$30.3M 0.13%
1,265,200
+103,563
138
$29.3M 0.12%
614,692
+28,840
139
$29M 0.12%
222,015
-104,369
140
$28M 0.12%
972,589
+10,375
141
$27.9M 0.12%
272,066
+13,273
142
$27.7M 0.12%
127,869
+5,909
143
$27.6M 0.12%
780,930
+37,544
144
$26.7M 0.11%
636,101
+43,739
145
$26.5M 0.11%
462,022
-1,786,134
146
$24.6M 0.1%
910,183
+59,236
147
$23.1M 0.1%
421,206
+17,537
148
$22.5M 0.1%
494,714
+24,536
149
$22.4M 0.09%
574,579
+24,160
150
$21.8M 0.09%
274,527
+17,143
3 4 5
6
7