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
1
$401M 2.72%
500,618
-1,507
2
$355M 2.41%
4,622,843
-1,105,721
3
$346M 2.35%
4,347,243
-39,778
4
$323M 2.19%
3,536,786
+185,822
5
$315M 2.14%
9,987,594
+411,360
6
$290M 1.97%
3,194,187
-13,378
7
$271M 1.84%
5,250,017
+640,812
8
$262M 1.78%
1,738,361
-49,763
9
$254M 1.73%
5,186,408
-35,588
10
$251M 1.71%
4,406,515
-58,724
11
$238M 1.61%
3,022,974
+519,252
12
$231M 1.57%
3,875,282
-195,641
13
$226M 1.54%
2,330,661
-19,211
14
$215M 1.46%
2,150,918
-7,044
15
$212M 1.44%
1,179,042
-29,637
16
$211M 1.44%
8,116,060
-394,241
17
$206M 1.4%
3,702,266
+798
18
$202M 1.37%
3,116,534
-7,369
19
$200M 1.36%
6,375,836
-511,232
20
$200M 1.36%
3,129,702
+377,153
21
$196M 1.33%
1,869,873
-25,765
22
$189M 1.28%
3,030,586
+195,468
23
$172M 1.17%
9,565,206
+709,484
24
$169M 1.15%
2,208,728
-28,229
25
$167M 1.14%
2,489,074
-106,451
1
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