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
151
$5.15M 0.03%
23,029
+20,340
152
$2.98M 0.02%
31,098
+20,827
153
$1.51M 0.01%
+14,381
154
$1.41M 0.01%
13,968
-4,266
155
$260K ﹤0.01%
3,772
-65
156
– –
-27,234
157
– –
-678,283
158
– –
-540,929
159
– –
-557,452
3 4 5 6
7