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
$14.7B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$74M
3
+$59.5M
4
LLTC
Linear Technology Corp
LLTC
+$54.9M
5
HSY icon
Hershey
HSY
+$49.2M

Top Sells

1
+$89.5M
2
+$74.7M
3
+$58.1M
4
AGN
Allergan Inc
AGN
+$57.4M
5
J icon
Jacobs Solutions
J
+$54M

Sector Composition

1 Financials 19.72%
2 Healthcare 16.71%
3 Industrials 16.48%
4 Technology 16.35%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.17%
2,315,640
-104,524
27
$170M 1.15%
2,595,525
-57,187
28
$168M 1.14%
2,236,957
+12,806
29
$162M 1.1%
6,366,144
-109,959
30
$156M 1.06%
3,304,964
-260,476
31
$152M 1.03%
8,855,722
+479,141
32
$152M 1.03%
954,031
-12,278
33
$148M 1.01%
6,162,546
+497,730
34
$146M 0.99%
678,844
-170,126
35
$142M 0.96%
2,328,009
-386,916
36
$140M 0.95%
1,806,408
-10,546
37
$139M 0.95%
1,633,325
-11,266
38
$138M 0.94%
1,588,093
-68,138
39
$138M 0.93%
3,394,769
+143,451
40
$132M 0.9%
1,694,796
+291,514
41
$132M 0.9%
2,045,936
+177,592
42
$130M 0.88%
2,276,048
-80,019
43
$126M 0.86%
1,528,462
-11,772
44
$126M 0.85%
1,039,346
-8,560
45
$125M 0.85%
2,682,185
-587,415
46
$122M 0.83%
2,241,750
-96,565
47
$120M 0.81%
1,115,099
+40,805
48
$118M 0.8%
2,762,750
-703,090
49
$115M 0.78%
4,085,026
+128,044
50
$110M 0.75%
1,596,205
+172,309
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