ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+11.35%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.15B
(+8.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
202
New
7
Increased
68
Reduced
109
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$52.6M |
| 3 |
Eaton
ETN
|
+$48.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$33.6M |
| 5 |
Visa
V
|
+$30.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$88.8M |
| 3 |
Perrigo
PRGO
|
+$88.5M |
| 4 |
Jacobs Solutions
J
|
+$74.5M |
| 5 |
Booking.com
BKNG
|
+$65.2M |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Healthcare | 14.92% |
| 5 | Technology | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.8B
| – | – |
-4,592
| Closed | -$726K |
|
|
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-22,334
| Closed | -$581K |
|