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
76
$68.6M 0.47%
989,408
-1,077,480
77
$66.2M 0.45%
1,320,102
-43,298
78
$63M 0.43%
926,973
-30,865
79
$62.9M 0.43%
894,805
-7,040
80
$59.7M 0.41%
522,315
-22,000
81
$59.5M 0.4%
+1,596,722
82
$59M 0.4%
719,565
-104,160
83
$56.8M 0.39%
556,396
-22,795
84
$55.5M 0.38%
1,186,981
+1,172,662
85
$55M 0.37%
836,669
-38,612
86
$54.6M 0.37%
1,048,070
-47,158
87
$54.5M 0.37%
678,946
-31,731
88
$54.4M 0.37%
471,766
-50,458
89
$54M 0.37%
417,333
-2,595
90
$53.7M 0.36%
1,306,186
+182,011
91
$53.2M 0.36%
440,749
-15,418
92
$52.9M 0.36%
1,172,273
-43,848
93
$50.9M 0.35%
532,795
+154,750
94
$50.8M 0.34%
4,899,260
-1,751,672
95
$49.5M 0.34%
490,594
+487,081
96
$48.7M 0.33%
506,183
+141
97
$48M 0.33%
+583,382
98
$46.7M 0.32%
110,584
+45,199
99
$45.4M 0.31%
2,010,013
-450,188
100
$44.6M 0.3%
535,773
-22,624
2 3
4
5 6