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
176
$1.27M 0.01%
86,224
177
$937K 0.01%
11,020
-2,897
178
$768K 0.01%
10,145
179
$706K ﹤0.01%
9,637
180
$684K ﹤0.01%
11,977
181
$664K ﹤0.01%
8,181
182
$644K ﹤0.01%
7,318
183
$613K ﹤0.01%
5,336
184
$583K ﹤0.01%
11,101
185
$559K ﹤0.01%
19,325
+7,100
186
$541K ﹤0.01%
4,756
187
$531K ﹤0.01%
6,356
+2,020
188
$478K ﹤0.01%
5,834
+2,711
189
$427K ﹤0.01%
3,683
190
$407K ﹤0.01%
33,122
191
$336K ﹤0.01%
7,061
+1,374
192
$309K ﹤0.01%
3,937
193
$233K ﹤0.01%
3,210
-122,301
194
$208K ﹤0.01%
6,398
-271,338
195
– –
-608,176
196
– –
-3,213
197
– –
-3,183,913
198
– –
-400,695
199
– –
-147,376
200
– –
-9,249
5 6 7
8
9