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
101
$36.9M 0.27%
396,829
-7,535
102
$36.9M 0.26%
538,831
-11,784
103
$35.9M 0.26%
404,287
-12,512
104
$35.6M 0.26%
794,295
-16,302
105
$35.5M 0.26%
474,803
-9,580
106
$34.8M 0.25%
668,890
-19,063
107
$34.6M 0.25%
1,951,436
-32,828
108
$34.2M 0.25%
893,459
-26,806
109
$33.4M 0.24%
466,106
-9,781
110
$32.8M 0.24%
1,196,973
-31,777
111
$32.5M 0.23%
669,160
-8,494
112
$31.9M 0.23%
134,536
+36,842
113
$31.3M 0.23%
1,446,984
-26,052
114
$29.6M 0.21%
737,832
+431
115
$29.3M 0.21%
313,584
-6,855
116
$28.9M 0.21%
505,956
-7,215
117
$28.1M 0.2%
295,287
-7,952
118
$27.7M 0.2%
292,241
-676,759
119
$27.6M 0.2%
616,678
+89,979
120
$27.1M 0.19%
1,157,212
-20,132
121
$26.9M 0.19%
429,987
-9,115
122
$26.3M 0.19%
+364,002
123
$26.1M 0.19%
309,650
-5,943
124
$26.1M 0.19%
1,606,091
-25,706
125
$25.7M 0.19%
491,925
-19,242