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
76
$73.6M 0.53%
4,566,980
-2,156,500
77
$71.4M 0.51%
2,653,796
+1,802,598
78
$65.3M 0.47%
642,002
-12,619
79
$65.2M 0.47%
568,016
-147,266
80
$63.6M 0.46%
1,004,427
-28,474
81
$63.5M 0.46%
1,424,152
-33,548
82
$60.7M 0.44%
470,370
+3,865
83
$59.3M 0.43%
756,224
-253,556
84
$59.2M 0.43%
1,466,248
-1,436
85
$56.6M 0.41%
2,554,770
+381,721
86
$54.8M 0.39%
+1,871,553
87
$54.7M 0.39%
655,944
-21,148
88
$53.8M 0.39%
443,723
-9,893
89
$51.4M 0.37%
1,349,472
-33,298
90
$50.6M 0.36%
740,210
-19,149
91
$46.3M 0.33%
528,547
-10,042
92
$45.7M 0.33%
280,573
+87,607
93
$44.3M 0.32%
1,165,922
-23,422
94
$42.3M 0.3%
+446,780
95
$41.3M 0.3%
678,763
+134,019
96
$41.1M 0.3%
+124,294
97
$40.9M 0.29%
1,191,433
+470,812
98
$40M 0.29%
440,948
-480,488
99
$38.6M 0.28%
830,382
-1,557,640
100
$37.2M 0.27%
520,656
-12,940
2 3
4
5 6