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
$15.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$52.6M
3
+$48.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$33.6M
5
V icon
Visa
V
+$30.3M

Top Sells

1
+$109M
2
+$88.8M
3
+$88.5M
4
J icon
Jacobs Solutions
J
+$74.5M
5
BKNG icon
Booking.com
BKNG
+$65.2M

Sector Composition

1 Industrials 19.5%
2 Financials 17.92%
3 Consumer Discretionary 16.24%
4 Healthcare 14.92%
5 Technology 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 2.34%
613,862
+32,287
2
$332M 2.18%
4,252,907
+224,844
3
$309M 2.03%
9,400,243
-407,672
4
$294M 1.93%
1,356,707
-80,444
5
$290M 1.9%
14,458,640
-24,752
6
$275M 1.8%
2,767,282
-51,451
7
$271M 1.78%
8,966,492
+622,446
8
$267M 1.75%
9,553,274
-1,676,099
9
$262M 1.72%
5,684,983
+183,766
10
$228M 1.49%
3,621,906
-82,412
11
$227M 1.49%
3,177,533
-135,500
12
$226M 1.48%
4,669,917
+103,758
13
$225M 1.48%
2,058,584
-66,246
14
$224M 1.47%
1,809,988
+96,656
15
$215M 1.41%
2,894,093
-430,564
16
$209M 1.37%
4,667,311
+50,847
17
$203M 1.33%
2,706,742
-113,236
18
$202M 1.33%
2,548,032
-39,480
19
$193M 1.27%
2,440,384
-39,722
20
$191M 1.25%
2,809,613
+39,446
21
$190M 1.25%
2,953,706
+10,582
22
$190M 1.24%
5,037,554
+129,876
23
$189M 1.24%
2,554,102
-61,527
24
$188M 1.23%
2,152,277
+52,092
25
$179M 1.17%
2,549,550
+749,544
1
2 3 4 5