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
51
$111M 0.68%
661,284
+39,354
52
$109M 0.67%
917,415
+145,252
53
$109M 0.67%
1,650,777
-83,093
54
$104M 0.64%
1,377,225
-54,170
55
$100M 0.62%
800,263
-4,275
56
$96.7M 0.59%
2,546,688
+511,401
57
$96.2M 0.59%
855,343
-49,574
58
$95M 0.58%
5,340,784
-227,524
59
$87.3M 0.54%
1,325,633
+28,009
60
$84M 0.52%
1,573,080
+36,887
61
$72.9M 0.45%
1,693,052
-214,823
62
$71.5M 0.44%
911,775
-84,727
63
$69.7M 0.43%
848,201
-522,386
64
$69.4M 0.43%
38,999
-5,116
65
$67.1M 0.41%
2,432,825
-78,378
66
$66.1M 0.41%
413,106
-49,857
67
$63.8M 0.39%
1,239,072
+240,510
68
$63.6M 0.39%
1,713,646
+447,506
69
$62.5M 0.38%
1,535,833
+173,541
70
$62.3M 0.38%
519,855
+131,459
71
$61.8M 0.38%
70,250
+13,152
72
$59.3M 0.36%
417,595
-50,150
73
$58.9M 0.36%
1,079,100
-33,398
74
$56.3M 0.35%
2,079,365
+5,166
75
$55.7M 0.34%
491,208
-130,208
1 2
3
4 5