ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.26%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$922M
(+7%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
Visa
V
|
$58.9M |
| 2 |
JWN
Nordstrom
JWN
|
$53.5M |
| 3 |
Bread Financial
BFH
|
$41.6M |
| 4 |
Rockwell Automation
ROK
|
$34.4M |
| 5 |
Sally Beauty Holdings
SBH
|
$33.7M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$47.1M |
| 2 |
Tapestry
TPR
|
$41.5M |
| 3 |
Microsoft
MSFT
|
$36.5M |
| 4 |
Starbucks
SBUX
|
$35M |
| 5 |
Danaher
DHR
|
$34.8M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 17.15% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Technology | 14.37% |
| 5 | Healthcare | 14.03% |
