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
$16.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.1M
3
+$32.4M
4
TRU icon
TransUnion
TRU
+$31.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$260M
2
+$110M
3
+$74.4M
4
AAPL icon
Apple
AAPL
+$66.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M

Sector Composition

1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 1.4%
3,886,980
-69,880
27
$223M 1.37%
5,822,436
+829,548
28
$204M 1.25%
1,885,549
-8,562
29
$198M 1.22%
7,786,416
+2,876,032
30
$196M 1.2%
2,282,967
-44,421
31
$191M 1.17%
1,156,375
-1,463
32
$189M 1.16%
9,034,409
+557,671
33
$176M 1.08%
3,528,093
-14,403
34
$174M 1.07%
2,565,026
-21,014
35
$174M 1.07%
1,954,772
-144,586
36
$169M 1.04%
9,525,780
-219,551
37
$165M 1.02%
5,165,526
+887,939
38
$159M 0.98%
1,034,302
+137,350
39
$152M 0.93%
5,437,596
-27,914
40
$152M 0.93%
19,608,696
-146,072
41
$146M 0.9%
305,133
-2,336
42
$138M 0.85%
3,042,214
-6,072
43
$138M 0.85%
1,238,148
+14,001
44
$138M 0.85%
3,802,644
-19,564
45
$138M 0.85%
2,506,570
-5,083
46
$137M 0.84%
3,301,560
-358,080
47
$127M 0.78%
2,280,214
-41,587
48
$127M 0.78%
1,390,074
-205,126
49
$114M 0.7%
+929,591
50
$113M 0.7%
2,865,964
+289,232
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