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
101
$43.4M 0.29%
520,187
-64,781
102
$42.2M 0.29%
778,002
+15,813
103
$42.1M 0.29%
467,266
+17,573
104
$41.3M 0.28%
257,928
-12,008
105
$41M 0.28%
629,710
-15,381
106
$40.7M 0.28%
1,831,664
-38,428
107
$40.7M 0.28%
530,703
-1,960
108
$40.7M 0.28%
1,260,926
+122,246
109
$40.3M 0.27%
629,078
-14,780
110
$38M 0.26%
631,401
+41,829
111
$37.4M 0.25%
1,105,198
-61,476
112
$35.7M 0.24%
1,362,410
-28,580
113
$35.2M 0.24%
706,781
-1,323
114
$35M 0.24%
466,208
-4,774
115
$35M 0.24%
924,239
+211,749
116
$34.6M 0.24%
802,962
-72,763
117
$34.5M 0.23%
347,236
-43,652
118
$33.5M 0.23%
320,926
+58,929
119
$33.5M 0.23%
1,335,552
-19,464
120
$32.2M 0.22%
302,106
-402
121
$31.4M 0.21%
1,496,968
-25,831
122
$29.8M 0.2%
567,860
+66,000
123
$29.6M 0.2%
465,607
-2,833
124
$29.4M 0.2%
1,160,896
-19,506
125
$29.4M 0.2%
537,003
+14,405
3 4
5
6 7