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
1
$386M 2.62%
502,125
-34,655
2
$329M 2.23%
9,576,234
-84,471
3
$329M 2.23%
4,387,021
-105,306
4
$325M 2.2%
5,728,564
-177,511
5
$296M 2.01%
3,350,964
-16,063
6
$285M 1.93%
3,207,565
-84,594
7
$242M 1.64%
1,788,124
-16,053
8
$235M 1.59%
4,609,205
-8,868
9
$233M 1.58%
8,510,301
-622,986
10
$230M 1.56%
5,221,996
-54,341
11
$228M 1.55%
2,562,711
-274,766
12
$219M 1.48%
2,349,872
-27,853
13
$218M 1.48%
3,123,903
-232,560
14
$214M 1.45%
6,887,068
-974,024
15
$212M 1.44%
4,465,239
-368,959
16
$206M 1.4%
4,070,923
-89,126
17
$206M 1.4%
2,097,502
+73,274
18
$203M 1.38%
1,208,679
-17,502
19
$203M 1.38%
3,701,468
-404,389
20
$200M 1.36%
2,157,962
-54,361
21
$196M 1.33%
1,895,638
-191,435
22
$190M 1.29%
2,503,722
+10,573
23
$187M 1.27%
2,835,118
-22,650
24
$176M 1.19%
9,599,608
-52,986
25
$175M 1.19%
2,752,549
+15,761
1
2 3 4 5