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
151
$15M 0.1%
454,624
+40,584
152
$11.9M 0.08%
87,241
+13,031
153
$11.5M 0.08%
486,348
+66,231
154
$9.64M 0.07%
222,222
+29,255
155
$8.85M 0.06%
240,438
+10,107
156
$8.84M 0.06%
13,492
+1,372
157
$7.74M 0.05%
220,576
+14,588
158
$7.41M 0.05%
491,550
-6,030
159
$6.43M 0.04%
70,200
+1,413
160
$5.84M 0.04%
80,243
+1,285
161
$5.67M 0.04%
51,063
+1,731
162
$5.67M 0.04%
140,811
+22,890
163
$5.56M 0.04%
47,916
+7,199
164
$5.42M 0.04%
130,968
+11,768
165
$5.27M 0.04%
66,302
+60,468
166
$5M 0.03%
37,348
+1,502
167
$4.98M 0.03%
21,386
+2,072
168
$4.74M 0.03%
27,116
-230,812
169
$1.6M 0.01%
26,202
170
$1.28M 0.01%
13,387
-2,205
171
$1.26M 0.01%
40,158
172
$1.25M 0.01%
86,224
173
$893K 0.01%
11,020
174
$770K 0.01%
10,145
175
$757K 0.01%
10,961
+1,324
4 5 6
7
8