ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
-1.28%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$722M
(-4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7
Top Buys
| 1 |
Artisan Partners
APAM
|
$87.8M |
| 2 |
Teleflex
TFX
|
$54.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$54.8M |
| 4 |
Comcast
CMCSA
|
$48.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$42.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$115M |
| 2 |
LKQ Corp
LKQ
|
$93.9M |
| 3 |
CarMax
KMX
|
$72.4M |
| 4 |
McDonald's
MCD
|
$64.2M |
| 5 |
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% |
