ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
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
+$75M
2
+$68.3M
3
+$58.1M
4
LLTC
Linear Technology Corp
LLTC
+$54.9M
5
HSY icon
Hershey
HSY
+$50.8M

Top Sells

1
+$89.5M
2
+$75.9M
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
201
– –
-3,183,913
202
– –
-400,695
203
– –
-147,376
204
– –
-9,249
205
– –
-676,109
206
– –
-509,660
207
– –
-53,303
208
– –
-131,009
209
– –
-138,406
5 6 7 8
9