ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.52%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
-$14.5M
(-0.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
+$65.9M |
| 2 |
Steris
STE
|
+$56.9M |
| 3 |
IDEX
IEX
|
+$40.8M |
| 4 |
Dentsply Sirona
XRAY
|
+$33M |
| 5 |
Novartis
NVS
|
+$31.5M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$212M |
| 2 |
Gilead Sciences
GILD
|
+$99.5M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$85M |
| 4 |
Capri Holdings
CPRI
|
+$55M |
| 5 |
Perrigo
PRGO
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 16.6% |
| 5 | Consumer Discretionary | 10.98% |
