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
126
$28.7M 0.19%
584,933
-11,663
127
$28.3M 0.19%
427,984
+74,699
128
$28.2M 0.19%
863,541
+282,525
129
$27.7M 0.19%
828,474
-17,312
130
$26.3M 0.18%
416,671
-1,301
131
$26.1M 0.18%
586,705
-10,142
132
$26M 0.18%
269,414
-12,349
133
$25.9M 0.18%
292,819
-1,898
134
$24.9M 0.17%
357,334
+51,520
135
$24.8M 0.17%
760,849
-10,671
136
$23.7M 0.16%
423,056
-54,048
137
$23.1M 0.16%
567,215
-1,830
138
$22.8M 0.16%
239,978
-1,125
139
$22.8M 0.15%
710,356
-4,919
140
$22.6M 0.15%
191,670
+13,967
141
$22.4M 0.15%
397,818
-8,773
142
$21.8M 0.15%
1,334,415
-30,570
143
$20.8M 0.14%
260,509
-4,431
144
$20.5M 0.14%
1,042,358
+378,752
145
$19.7M 0.13%
464,178
-1,874
146
$19.6M 0.13%
+557,137
147
$19.5M 0.13%
621,577
-620
148
$18.5M 0.13%
427,639
+6,377
149
$18.3M 0.12%
702,334
-2,858
150
$17.8M 0.12%
321,816
-3,269
4 5
6
7 8