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
151
$20.5M 0.08%
594,708
+20,021
152
$20.4M 0.08%
1,304,847
-12,668
153
$16.6M 0.07%
809,245
+18,070
154
$15.9M 0.07%
429,390
+8,309
155
$11M 0.05%
66,446
+61,515
156
$10.6M 0.04%
801,170
-2,372,320
157
$3.26M 0.01%
22,338
-159
158
$2.97M 0.01%
26,190
-144
159
$2.42M 0.01%
13,541
+12,263
160
$566K ﹤0.01%
+3,217
161
$350K ﹤0.01%
3,432
-246
162
– –
-7,854,640
163
– –
-1,314,249
3 4 5 6
7