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
$13.9B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$54.8M
3
+$54.8M
4
CMCSA icon
Comcast
CMCSA
+$48.5M
5
CELG
Celgene Corp
CELG
+$42.3M

Top Sells

1
+$115M
2
+$93.9M
3
+$72.4M
4
MCD icon
McDonald's
MCD
+$64.2M
5
DVA icon
DaVita
DVA
+$57.9M

Sector Composition

1 Financials 19.63%
2 Industrials 17.43%
3 Healthcare 16.57%
4 Consumer Discretionary 14.09%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.09%
5,685,916
-3,530,630
27
$147M 1.06%
1,172,659
-33,118
28
$146M 1.05%
3,433,858
-89,345
29
$146M 1.05%
1,238,850
-109,806
30
$141M 1.01%
2,655,306
+294,979
31
$140M 1.01%
5,749,569
-59,742
32
$139M 1%
8,444,910
-37,324
33
$139M 1%
2,605,372
+239,720
34
$136M 0.98%
3,595,860
+312,098
35
$134M 0.96%
6,859,662
-51,251
36
$133M 0.96%
3,413,530
-93,460
37
$132M 0.95%
3,769,284
-14,188
38
$130M 0.94%
9,728,550
-62,236
39
$126M 0.91%
2,435,761
-58,798
40
$126M 0.91%
1,037,045
-7,131
41
$126M 0.9%
2,460,184
-62,667
42
$123M 0.88%
1,658,119
-5,043
43
$122M 0.88%
1,724,689
-47,059
44
$117M 0.84%
1,064,558
-12,998
45
$117M 0.84%
2,248,425
+1,686,457
46
$116M 0.83%
1,048,856
-6,038
47
$111M 0.8%
1,056,288
+522,167
48
$110M 0.79%
598,313
-5,923
49
$110M 0.79%
733,526
+37,825
50
$110M 0.79%
1,431,549
+191,900
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