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
51
$109M 0.78%
1,552,715
-9,867
52
$108M 0.78%
1,833,498
-10,646
53
$103M 0.74%
4,340,916
-113,842
54
$102M 0.74%
1,144,345
-4,123
55
$101M 0.73%
1,138,715
-323,163
56
$99.6M 0.72%
1,946,519
-53,213
57
$98.5M 0.71%
2,754,289
-25,225
58
$98.2M 0.71%
383,456
-2,988
59
$98.1M 0.71%
1,335,466
-11,127
60
$96.6M 0.69%
3,082,584
-374
61
$95.7M 0.69%
1,468,745
+2,453
62
$94.4M 0.68%
81,517
+24,469
63
$91.1M 0.65%
1,040,731
-24,684
64
$89.2M 0.64%
2,194,318
-10,352
65
$87.3M 0.63%
775,628
-68,750
66
$84.4M 0.61%
1,271,722
+67,923
67
$84.1M 0.6%
1,004,395
+24,249
68
$83M 0.6%
21,192,280
-95,576
69
$82.3M 0.59%
1,460,167
-6,198
70
$80.6M 0.58%
858,524
-40,003
71
$79.9M 0.57%
2,391,750
+526,928
72
$79.3M 0.57%
1,663,687
-49,630
73
$77.9M 0.56%
6,941,856
-178,296
74
$76.6M 0.55%
430,093
-101,947
75
$76.2M 0.55%
2,017,084
-45,126
1 2
3
4 5