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
51
$110M 0.75%
1,047,570
-43,116
52
$110M 0.75%
1,034,112
-5,639
53
$109M 0.74%
661,230
-32,605
54
$109M 0.74%
2,399,015
+19,703
55
$108M 0.74%
3,460,655
+9,833
56
$108M 0.73%
327,451
-6,101
57
$102M 0.69%
1,214,713
-3,652
58
$98.2M 0.67%
977,818
-7,441
59
$98.1M 0.67%
20,898,128
-158,616
60
$94.5M 0.64%
623,755
-348,305
61
$92.8M 0.63%
79,678
-4,531
62
$91.3M 0.62%
1,660,297
+1,345,008
63
$90.8M 0.62%
532,805
-5,262
64
$86.9M 0.59%
1,519,194
-78,637
65
$85.1M 0.58%
927,767
+164,483
66
$82.5M 0.56%
2,187,527
+7,035
67
$80.7M 0.55%
1,293,142
-57,314
68
$79.2M 0.54%
704,068
-42,846
69
$78.8M 0.54%
360,256
-149,628
70
$76.3M 0.52%
1,116,189
-6,824
71
$76M 0.52%
1,146,734
+106,154
72
$74.5M 0.51%
+1,551,889
73
$73.8M 0.5%
2,886,477
+347,331
74
$72.4M 0.49%
1,374,572
-298,318
75
$69.4M 0.47%
1,286,597
-11,698
1 2
3
4 5