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
$16.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$73.1M
3
+$32.4M
4
TRU icon
TransUnion
TRU
+$31.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$29.7M

Top Sells

1
+$260M
2
+$110M
3
+$74.4M
4
AAPL icon
Apple
AAPL
+$66.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M

Sector Composition

1 Technology 21.24%
2 Industrials 20.48%
3 Financials 18.22%
4 Healthcare 17.63%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 3.61%
602,332
+14,011
2
$476M 2.92%
2,454,479
+13,648
3
$463M 2.85%
4,336,942
+59,266
4
$395M 2.43%
7,591,936
+470,115
5
$352M 2.16%
6,972,448
-32,767
6
$350M 2.15%
5,606,221
+143,945
7
$350M 2.15%
1,754,601
-30,292
8
$349M 2.15%
3,734,660
+142,270
9
$334M 2.06%
4,362,646
-116,752
10
$322M 1.98%
1,962,630
+49,440
11
$319M 1.96%
2,471,971
-59,191
12
$300M 1.85%
4,259,138
+156,899
13
$293M 1.8%
10,988,294
+913,222
14
$285M 1.75%
3,700,398
+347,145
15
$284M 1.74%
3,091,584
+144,855
16
$278M 1.71%
2,610,778
+304,025
17
$276M 1.7%
13,515,004
-134,071
18
$266M 1.63%
4,603,977
+128,066
19
$262M 1.61%
2,532,389
+217,376
20
$255M 1.57%
3,246,559
-97,612
21
$252M 1.55%
3,775,456
+31,388
22
$246M 1.51%
2,642,478
-7,060
23
$241M 1.48%
1,182,230
+145,075
24
$233M 1.43%
1,507,566
-712,233
25
$231M 1.42%
7,371,633
-144,096
1
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