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
$15.7B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$88.3M
3
+$79.6M
4
MKL icon
Markel Group
MKL
+$78M
5
TJX icon
TJX Companies
TJX
+$49.4M

Top Sells

1
+$54.1M
2
+$49.9M
3
+$44.6M
4
LSTR icon
Landstar System
LSTR
+$30.5M
5
BKNG icon
Booking.com
BKNG
+$26.9M

Sector Composition

1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 3.39%
588,321
+86,214
2
$396M 2.52%
4,277,676
+25,864
3
$393M 2.51%
2,440,831
+494,170
4
$378M 2.41%
7,121,821
+2,342,575
5
$361M 2.3%
13,649,075
-60,145
6
$346M 2.2%
7,005,215
-36,474
7
$325M 2.07%
1,784,893
-8,903
8
$324M 2.06%
3,592,390
-68,596
9
$315M 2.01%
5,462,276
+59,853
10
$302M 1.92%
2,531,162
-5,380
11
$287M 1.83%
4,479,398
-9,055
12
$286M 1.82%
2,946,729
-25,944
13
$278M 1.77%
1,913,190
+24,133
14
$273M 1.74%
4,102,239
-31,513
15
$260M 1.66%
2,219,799
-11,512
16
$260M 1.66%
10,075,072
+1,381,751
17
$260M 1.66%
3,148,561
-656,019
18
$258M 1.65%
2,315,013
+47,796
19
$254M 1.62%
2,306,753
-39,366
20
$246M 1.57%
3,353,253
+187,225
21
$246M 1.57%
3,344,171
+853
22
$239M 1.53%
1,037,155
-3,196
23
$235M 1.5%
2,649,538
+101,844
24
$233M 1.49%
4,475,911
-22,112
25
$231M 1.47%
3,956,860
-16,225
1
2 3 4 5