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
126
$25.6M 0.18%
1,241,930
-14,855
127
$24M 0.17%
260,284
-91,405
128
$23.5M 0.17%
402,366
+392,785
129
$22.8M 0.16%
738,249
-16,009
130
$22.6M 0.16%
+228,389
131
$22.6M 0.16%
370,551
+99,596
132
$22.3M 0.16%
135,512
+22,214
133
$22.3M 0.16%
889,409
-9,665
134
$21.5M 0.15%
547,142
-10,890
135
$21.5M 0.15%
144,679
-752
136
$21.1M 0.15%
247,327
-3,671
137
$20.4M 0.15%
477,834
+8,140
138
$20.3M 0.15%
586,999
-8,468
139
$20M 0.14%
429,978
-4,199
140
$19.6M 0.14%
346,697
-4,511
141
$19.3M 0.14%
714,634
-18,724
142
$19.2M 0.14%
1,087,712
-11,620
143
$19.2M 0.14%
784,893
-591
144
$19.1M 0.14%
674,646
-14,993
145
$18.9M 0.14%
620,100
-5,384
146
$18.5M 0.13%
512,858
-9,237
147
$17.9M 0.13%
185,445
-4,505
148
$17.7M 0.13%
423,583
-5,446
149
$17.2M 0.12%
480,344
-13,371
150
$17.1M 0.12%
316,569
-3,756
4 5
6
7 8