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
151
$21.4M 0.09%
138,042
+7,284
152
$20.9M 0.09%
578,312
+31,506
153
$20.7M 0.09%
213,673
+11,832
154
$20.5M 0.09%
606,078
+46,126
155
$19.6M 0.08%
912,505
+75,070
156
$19.3M 0.08%
203,862
+3,071
157
$19.3M 0.08%
875,405
+45,788
158
$16M 0.07%
538,049
+47,994
159
$14M 0.06%
+180,007
160
$5.95M 0.03%
34,667
-35,916
161
$3.87M 0.02%
27,034
-55,206
162
$2.42M 0.01%
26,356
-250
163
$298K ﹤0.01%
2,981
164
– –
-16,332
165
– –
-309,587
166
– –
-236,888
167
– –
-3,152
168
– –
-952,184
169
– –
-2,738
170
– –
-2,400,925
171
– –
-3,094
172
– –
-3,550
173
– –
-1,206,402
3 4 5 6
7