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
151
$16.6M 0.12%
276,949
-2,023
152
$16.3M 0.12%
591,746
+9,647
153
$15.9M 0.11%
1,405,139
-27,778
154
$15M 0.11%
477,918
-1,686
155
$14.7M 0.11%
331,301
-1,355
156
$13.8M 0.1%
565,777
-1,405,725
157
$13M 0.09%
437,810
158
$12.3M 0.09%
483,203
+1,589
159
$11.6M 0.08%
453,480
160
$11.1M 0.08%
237,374
-479
161
$10.8M 0.08%
73,808
+38,475
162
$10.8M 0.08%
231,511
+2,813
163
$10.1M 0.07%
73,216
164
$9.21M 0.07%
144,187
165
$8.86M 0.06%
+437,398
166
$7.76M 0.06%
12,315
+161
167
$7.31M 0.05%
218,987
168
$7.23M 0.05%
172,799
169
$6.71M 0.05%
212,028
170
$5.64M 0.04%
77,313
171
$5.39M 0.04%
537,720
-150
172
$5.35M 0.04%
114,609
173
$4.89M 0.04%
75,848
-800
174
$4.59M 0.03%
39,397
+35,138
175
$4.59M 0.03%
39,785
5 6
7
8 9