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
$15.1B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$85.3M
3
+$59.4M
4
KEX icon
Kirby Corp
KEX
+$49.6M
5
LH icon
Labcorp
LH
+$42M

Top Sells

1
+$214M
2
+$66.5M
3
+$64.8M
4
MDT icon
Medtronic
MDT
+$44.3M
5
WST icon
West Pharmaceutical
WST
+$41.1M

Sector Composition

1 Technology 19.47%
2 Industrials 19.32%
3 Healthcare 17.65%
4 Financials 17.55%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 3.09%
502,107
+5,241
2
$394M 2.61%
4,251,812
-34,256
3
$352M 2.34%
13,709,220
-74,247
4
$343M 2.27%
3,660,986
-120,943
5
$327M 2.17%
1,946,661
+58,440
6
$321M 2.13%
7,041,689
+776,855
7
$321M 2.13%
5,402,423
-244,977
8
$316M 2.1%
2,536,542
-227,049
9
$298M 1.98%
4,488,453
-51,091
10
$294M 1.95%
1,793,796
+24,677
11
$275M 1.83%
4,779,246
+519,767
12
$275M 1.83%
1,040,351
-6,039
13
$273M 1.81%
1,889,057
+44,409
14
$265M 1.76%
3,343,318
-29,685
15
$257M 1.7%
4,133,752
+797,924
16
$252M 1.67%
2,231,311
-274,206
17
$247M 1.64%
3,804,580
-40,653
18
$245M 1.63%
3,166,028
+44,120
19
$245M 1.63%
2,267,217
+239,273
20
$241M 1.6%
2,972,673
-15,402
21
$241M 1.6%
2,346,119
-16,851
22
$239M 1.58%
8,693,321
+6,318
23
$225M 1.5%
3,973,085
+658,207
24
$218M 1.45%
2,547,694
-14,969
25
$212M 1.41%
3,318,091
-65,654
1
2 3 4 5