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
$24.2B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$83.6M
3
+$78.1M
4
MSI icon
Motorola Solutions
MSI
+$43.3M
5
V icon
Visa
V
+$30.5M

Top Sells

1
+$230M
2
+$163M
3
+$158M
4
FICO icon
Fair Isaac
FICO
+$120M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$31.3M

Sector Composition

1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 3.37%
2,162,284
+16,148
2
$813M 3.37%
25,952,857
-344,391
3
$737M 3.05%
8,614,604
-36,147
4
$705M 2.92%
22,957,927
-31,579
5
$489M 2.03%
7,334,093
+21,062
6
$487M 2.02%
4,171,259
+15,891
7
$465M 1.92%
2,219,463
-1,130
8
$459M 1.9%
3,213,190
-18,866
9
$436M 1.8%
11,278,023
+25,587
10
$431M 1.79%
3,729,401
-192,205
11
$429M 1.78%
2,650,856
-5,112
12
$392M 1.62%
4,373,791
-11,317
13
$391M 1.62%
4,906,616
-2,043,845
14
$391M 1.62%
3,777,967
-31,629
15
$390M 1.61%
1,598,792
-414
16
$384M 1.59%
6,784,336
+1,379,345
17
$365M 1.51%
5,578,936
-29,319
18
$364M 1.51%
4,572,425
+27,564
19
$343M 1.42%
1,824,852
+162,281
20
$338M 1.4%
296,045
+3,330
21
$321M 1.33%
987,976
+80,051
22
$317M 1.31%
2,059,062
-11,285
23
$313M 1.29%
4,679,220
+432,880
24
$312M 1.29%
1,816,503
+35,657
25
$297M 1.23%
2,968,301
+1,942
1
2 3 4 5