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
151
$17M 0.12%
339,287
+107,343
152
$15.5M 0.11%
757,480
+4,977
153
$14.9M 0.1%
280,358
+51,210
154
$14.5M 0.1%
414,040
-2,304
155
$13.6M 0.09%
327,083
-382
156
$13M 0.09%
471,505
-2,603
157
$11.5M 0.08%
420,117
-24,918
158
$10.7M 0.07%
74,210
+3,084
159
$8.58M 0.06%
230,331
+13,424
160
$8.43M 0.06%
192,967
+14,550
161
$8.3M 0.06%
12,120
+650
162
$8.06M 0.05%
+27,068
163
$7.28M 0.05%
205,988
+10,308
164
$7.17M 0.05%
497,580
+38,595
165
$6.52M 0.04%
68,787
-447
166
$5.64M 0.04%
78,958
+3,878
167
$5.61M 0.04%
49,332
+788
168
$5.32M 0.04%
117,921
+7,246
169
$5.03M 0.03%
35,846
+119
170
$4.73M 0.03%
+119,200
171
$4.57M 0.03%
+19,314
172
$4.5M 0.03%
40,717
+932
173
$1.56M 0.01%
26,202
-2,157
174
$1.45M 0.01%
15,592
-1,179
175
$1.29M 0.01%
40,158
5 6
7
8 9