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
176
$755K 0.01%
11,977
177
$672K ﹤0.01%
7,318
178
$646K ﹤0.01%
8,181
179
$642K ﹤0.01%
5,336
180
$620K ﹤0.01%
19,325
181
$612K ﹤0.01%
4,756
182
$608K ﹤0.01%
11,101
183
$592K ﹤0.01%
10,791
-454,816
184
$515K ﹤0.01%
6,356
185
$406K ﹤0.01%
33,122
186
$388K ﹤0.01%
7,061
187
$338K ﹤0.01%
2,713
-970
188
$287K ﹤0.01%
3,937
189
$238K ﹤0.01%
6,398
190
$227K ﹤0.01%
3,050
-160
191
– –
-836,669
192
– –
-4,899,260
193
– –
-471,505
194
– –
-27,068
4 5 6 7
8