We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28.3B
AUM Growth
+$405M
Cap. Flow
-$1.34B
Cap. Flow %
-4.75%
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
49
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$108M
2
DECK icon
Deckers Outdoor
DECK
+$74.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
DLB icon
Dolby
DLB
+$70.9M
5
VRSK icon
Verisk Analytics
VRSK
+$63.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$141M
2
MANH icon
Manhattan Associates
MANH
+$127M
3
CDW icon
CDW
CDW
+$120M
4
IT icon
Gartner
IT
+$101M
5
TECH icon
Bio-Techne
TECH
+$92M

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Financials 18.09%
3 Technology 17.32%
4 Consumer Discretionary 13.59%
5 Healthcare 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.4B
$331M 1.17%
1,850,885
-19,706
-1% -$3.21M
MSFT icon
27
Microsoft
MSFT
$3.76T
$328M 1.16%
1,389,571
-76,770
-5% -$17.8M
COLM icon
28
Columbia Sportswear
COLM
$2.92B
$321M 1.13%
3,036,811
-137,561
-4% -$13.6M
BRO icon
29
Brown & Brown
BRO
$24B
$319M 1.13%
6,974,513
+996,377
+17% +$45.7M
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$307M 1.09%
5,571,993
+20,589
+0.4% +$1.22M
CACI icon
31
CACI
CACI
$14.3B
$307M 1.08%
1,243,065
+133
+0% +$31.8K
MANH icon
32
Manhattan Associates
MANH
$11.4B
$302M 1.07%
2,569,908
-1,052,275
-29% -$127M
BLKB icon
33
Blackbaud
BLKB
$2.09B
$298M 1.05%
4,187,693
-600,032
-13% -$41.4M
DLB icon
34
Dolby
DLB
$5.82B
$276M 0.97%
2,793,383
+741,573
+36% +$70.9M
HXL icon
35
Hexcel
HXL
$7.63B
$275M 0.97%
4,912,549
-52,099
-1% -$2.75M
AYI icon
36
Acuity Brands
AYI
$10.6B
$275M 0.97%
1,674,199
-18,665
-1% -$2.38M
KEX icon
37
Kirby Corp
KEX
$7B
$269M 0.95%
4,464,971
-38,614
-0.9% -$2.32M
ULTA icon
38
Ulta Beauty
ULTA
$23.6B
$267M 0.94%
862,952
-181,190
-17% -$56.3M
BURL icon
39
Burlington
BURL
$23.4B
$264M 0.93%
885,142
-139,989
-14% -$38M
TFX icon
40
Teleflex
TFX
$5.89B
$261M 0.92%
629,406
-75,904
-11% -$30.4M
DG icon
41
Dollar General
DG
$27B
$257M 0.91%
1,266,323
-71,303
-5% -$14.2M
MORN icon
42
Morningstar
MORN
$7.54B
$252M 0.89%
1,118,052
-209,648
-16% -$49.1M
AMT icon
43
American Tower
AMT
$78.8B
$248M 0.88%
1,035,653
-57,121
-5% -$12.7M
ECL icon
44
Ecolab
ECL
$79.7B
$247M 0.87%
1,153,817
-64,643
-5% -$13.8M
TRMB icon
45
Trimble
TRMB
$13.6B
$246M 0.87%
3,156,433
-564,954
-15% -$40.8M
MA icon
46
Mastercard
MA
$493B
$244M 0.86%
684,786
-38,218
-5% -$13.3M
BAH icon
47
Booz Allen Hamilton
BAH
$9.37B
$242M 0.86%
3,006,996
+845,754
+39% +$71M
NDSN icon
48
Nordson
NDSN
$17.2B
$242M 0.85%
1,217,369
-168,881
-12% -$32.9M
TECH icon
49
Bio-Techne
TECH
$11.2B
$238M 0.84%
2,494,980
-1,008,000
-29% -$92M
ZTS icon
50
Zoetis
ZTS
$30.9B
$235M 0.83%
1,489,568
-82,831
-5% -$13.1M
1
2
3 4 5

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlanta Capital Management held 173 positions worth $28.3B, up 1.5% from $27.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $1.34B in Q1 2021, closing 3 positions and reducing 119 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlanta Capital Management opened a new position in Selective Insurance worth $57.5M.

  • Atlanta Capital Management's largest Q1 2021 buy was Selective Insurance: 792,974 shares worth $57.5M.
  • Atlanta Capital Management added most to Casey's General Stores in Q1 2021, an estimated $108M increase.
  • Atlanta Capital Management's biggest Q1 2021 reduction was Manhattan Associates, cutting an estimated $127M.
  • Atlanta Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2021, selling an estimated $141M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28.3B portfolio in Q1 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q1 2021.
  • Atlanta Capital Management's portfolio value rose 1.5% quarter-over-quarter to $28.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2021, filed 13 May 2021.