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
126
$25.8M 0.16%
355,985
-31,965
127
$25.6M 0.16%
198,766
-17,891
128
$25.1M 0.15%
+216,444
129
$24.4M 0.15%
814,292
-65,668
130
$22.4M 0.14%
146,959
-17,022
131
$22.4M 0.14%
271,809
-34,044
132
$21.5M 0.13%
333,527
-31,559
133
$21M 0.13%
419,534
-44,149
134
$20.6M 0.13%
295,751
-87,044
135
$20.1M 0.12%
369,454
-868,256
136
$20M 0.12%
609,314
-57,896
137
$19.9M 0.12%
507,049
-44,897
138
$19.5M 0.12%
246,953
-29,696
139
$19.4M 0.12%
667,711
-61,963
140
$18.6M 0.11%
441,528
-20,228
141
$17.4M 0.11%
372,439
-26,640
142
$17.4M 0.11%
695,953
-85,808
143
$15.9M 0.1%
537,494
-38,677
144
$15.3M 0.09%
224,886
-389,652
145
$14.2M 0.09%
303,645
-26,864
146
$11.1M 0.07%
66,418
-19,834
147
$10.6M 0.07%
38,713
-4,722
148
$6.63M 0.04%
84,958
-31,262
149
$6.23M 0.04%
77,312
-23,766
150
$2.21M 0.01%
22,140
-8,958
3 4 5
6
7