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
$23.6B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$83M
4
TJX icon
TJX Companies
TJX
+$81.7M
5
NVST icon
Envista
NVST
+$66.3M

Top Sells

1
+$191M
2
+$107M
3
+$106M
4
SXT icon
Sensient Technologies
SXT
+$104M
5
WABC icon
Westamerica Bancorp
WABC
+$103M

Sector Composition

1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 2.53%
23,462,539
+1,759,871
2
$537M 2.28%
1,476,628
-523,576
3
$502M 2.13%
3,042,460
+503,245
4
$473M 2%
29,044,155
-347,527
5
$429M 1.82%
3,569,029
-653,178
6
$413M 1.75%
2,140,548
+190,970
7
$405M 1.71%
1,116,521
+61,446
8
$397M 1.68%
11,123,841
-299,548
9
$389M 1.65%
3,472,038
+232,823
10
$383M 1.62%
5,425,360
+477,500
11
$383M 1.62%
4,063,549
-1,013,007
12
$369M 1.56%
2,354,002
+105,679
13
$368M 1.56%
8,355,912
+1,145,722
14
$363M 1.54%
3,033,965
+364,457
15
$363M 1.54%
2,992,310
+459,811
16
$337M 1.43%
3,873,016
-1,222,841
17
$326M 1.38%
353,625
+43,656
18
$323M 1.37%
4,297,106
-16,528
19
$317M 1.34%
2,008,775
+37,155
20
$310M 1.31%
5,636,572
-9,133
21
$308M 1.31%
3,908,205
+28,420
22
$300M 1.27%
14,231,373
+3,145,543
23
$300M 1.27%
1,287,401
-107,446
24
$300M 1.27%
3,720,024
+36,912
25
$299M 1.27%
1,574,952
-8,631
1
2 3 4 5