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
$13.9B
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$54.8M
3
+$54.8M
4
CMCSA icon
Comcast
CMCSA
+$48.5M
5
CELG
Celgene Corp
CELG
+$42.3M

Top Sells

1
+$115M
2
+$93.9M
3
+$72.4M
4
MCD icon
McDonald's
MCD
+$64.2M
5
DVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 2.48%
543,099
-44,034
2
$309M 2.22%
4,547,286
+37,553
3
$302M 2.17%
6,259,350
-57,529
4
$269M 1.94%
9,842,716
-10,226
5
$256M 1.84%
3,385,185
+223,399
6
$256M 1.84%
10,166,508
-1,391,280
7
$254M 1.83%
2,155,289
-15,833
8
$237M 1.7%
2,225,432
-331,396
9
$230M 1.65%
5,041,614
-28,267
10
$223M 1.6%
7,682,214
-224,675
11
$217M 1.56%
2,869,001
-18,345
12
$211M 1.52%
4,617,303
-32,242
13
$207M 1.49%
1,826,647
-11,307
14
$201M 1.45%
5,127,360
-52,738
15
$199M 1.43%
3,155,401
-24,979
16
$193M 1.38%
5,327,897
-40,445
17
$190M 1.36%
3,408,269
-30,832
18
$188M 1.35%
2,338,074
-25,762
19
$185M 1.33%
3,350,484
-374,643
20
$181M 1.3%
2,501,287
-18,038
21
$179M 1.29%
2,392,831
-18,514
22
$179M 1.28%
2,244,468
-53,455
23
$171M 1.23%
854,043
-576,185
24
$170M 1.22%
2,277,102
-142,510
25
$168M 1.21%
2,765,797
-13,901
1
2 3 4 5