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
76
$53.4M 0.33%
852,682
-92,366
77
$51.7M 0.32%
1,374,920
-167,878
78
$50.7M 0.31%
451,408
-39,718
79
$49.4M 0.3%
1,658,100
-138,988
80
$46.6M 0.29%
416,681
-47,860
81
$46.2M 0.28%
791,936
-103,974
82
$45.8M 0.28%
619,384
-75,027
83
$44.2M 0.27%
430,979
-23,028
84
$44M 0.27%
763,720
+81,428
85
$43.8M 0.27%
533,600
-51,297
86
$43.4M 0.27%
363,693
-39,099
87
$42.9M 0.26%
532,919
-190,854
88
$41.1M 0.25%
333,634
-31,247
89
$40.9M 0.25%
1,065,227
-93,072
90
$40.7M 0.25%
1,131,912
-1,862,288
91
$39.5M 0.24%
931,170
-108,493
92
$39.4M 0.24%
465,166
-56,113
93
$38.4M 0.24%
688,857
-83,206
94
$37.5M 0.23%
1,025,424
-100,068
95
$37.4M 0.23%
635,061
-65,880
96
$36.7M 0.23%
1,236,461
-101,384
97
$36.5M 0.22%
1,163,368
-88,944
98
$35.5M 0.22%
261,541
-25,522
99
$35.3M 0.22%
505,804
-52,585
100
$35.1M 0.22%
383,751
-64,237
2 3
4
5 6