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ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$175M |
| 2 |
Advanced Drainage Systems
WMS
|
+$82.2M |
| 3 |
SEI Investments
SEIC
|
+$78.4M |
| 4 |
Ball Corp
BALL
|
+$76.1M |
| 5 |
Dolby
DLB
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$161M |
| 2 |
TransUnion
TRU
|
+$126M |
| 3 |
Burlington
BURL
|
+$123M |
| 4 |
Jones Lang LaSalle
JLL
|
+$88.3M |
| 5 |
Trimble
TRMB
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$6.21B
| $337M | 1.16% |
2,130,641
-21,611
| -1% | -$3.63M |
|
27
Verisk Analytics
VRSK
$25B
| $324M | 1.12% |
1,855,896
-27,011
| -1% | -$4.79M |
|
|
28
Dolby
DLB
$5.79B
| $322M | 1.11% |
3,276,117
+482,734
| +17% | +$47.7M |
|
29
CACI
CACI
$14.2B
| $317M | 1.09% |
1,240,763
-2,302
| -0.2% | -$594K |
|
30
Blackbaud
BLKB
$2.08B
| $315M | 1.09% |
4,114,574
-73,119
| -2% | -$5.27M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $308M | 1.06% |
5,641,146
+69,153
| +1% | +$3.97M |
|
32
Hexcel
HXL
$7.82B
| $304M | 1.05% |
4,877,063
-35,486
| -0.7% | -$2.05M |
|
33
Manhattan Associates
MANH
$11.4B
| $302M | 1.04% |
2,082,783
-487,125
| -19% | -$64.9M |
|
34
Columbia Sportswear
COLM
$2.94B
| $297M | 1.02% |
3,015,562
-21,249
| -0.7% | -$2.23M |
|
35
Ulta Beauty
ULTA
$24.3B
| $296M | 1.02% |
857,308
-5,644
| -0.7% | -$1.85M |
|
36
Morningstar
MORN
$7.53B
| $285M | 0.98% |
1,107,771
-10,281
| -0.9% | -$2.49M |
|
37
American Tower
AMT
$80.4B
| $275M | 0.95% |
1,017,392
-18,261
| -2% | -$4.65M |
|
|
38
Jones Lang LaSalle
JLL
$16.7B
| $273M | 0.94% |
1,398,862
-452,023
| -24% | -$88.3M |
|
39
Zoetis
ZTS
$30B
| $273M | 0.94% |
1,462,747
-26,821
| -2% | -$4.66M |
|
40
Kirby Corp
KEX
$6.93B
| $269M | 0.93% |
4,443,563
-21,408
| -0.5% | -$1.38M |
|
41
Dollar General
DG
$27.9B
| $269M | 0.93% |
1,242,087
-24,236
| -2% | -$5.09M |
|
42
Nordson
NDSN
$17.3B
| $263M | 0.91% |
1,197,469
-19,900
| -2% | -$4.22M |
|
43
Acuity Brands
AYI
$10.8B
| $263M | 0.91% |
1,411,149
-263,050
| -16% | -$47.8M |
|
44
Bio-Techne
TECH
$11.3B
| $257M | 0.89% |
2,282,720
-212,260
| -9% | -$22.3M |
|
45
Booz Allen Hamilton
BAH
$9.15B
| $257M | 0.89% |
3,014,502
+7,506
| +0.2% | +$635K |
|
46
Mastercard
MA
$493B
| $245M | 0.85% |
671,859
-12,927
| -2% | -$4.81M |
|
47
LKQ Corp
LKQ
$6.29B
| $244M | 0.84% |
4,964,035
-413,014
| -8% | -$19.7M |
|
48
Intercontinental Exchange
ICE
$84.4B
| $242M | 0.84% |
2,042,937
-38,928
| -2% | -$4.48M |
|
49
Ecolab
ECL
$79.9B
| $233M | 0.8% |
1,131,776
-22,041
| -2% | -$4.79M |
|
50
Intuit
INTU
$89B
| $225M | 0.78% |
459,772
-7,960
| -2% | -$3.45M |
|
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APA
Atlanta Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Atlanta Capital Management held 176 positions worth $29B, up 2.4% from $28.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management withdrew a net $1.01B in Q2 2021, closing 4 positions and reducing 143 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlanta Capital Management opened a new position in Black Knight, Inc. Common Stock worth $185M.
- Atlanta Capital Management's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 2,372,951 shares worth $185M.
- Atlanta Capital Management added most to SEI Investments in Q2 2021, an estimated $78.4M increase.
- Atlanta Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $126M.
- Atlanta Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $161M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $29B portfolio in Q2 2021.
- Atlanta Capital Management opened 6 new positions and closed 4 in Q2 2021.
- Atlanta Capital Management's portfolio value rose 2.4% quarter-over-quarter to $29B.
Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.