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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
-2.63%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$763M
Cap. Flow
+$76.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$48.6M
2
TFX icon
Teleflex
TFX
+$35.7M
3
SPGI icon
S&P Global
SPGI
+$33.7M
4
ADBE icon
Adobe
ADBE
+$30.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$203M
2
USB icon
US Bancorp
USB
+$71.8M
3
ARMK icon
Aramark
ARMK
+$71.2M
4
ROG icon
Rogers Corp
ROG
+$31.7M
5
SCI icon
Service Corp International
SCI
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 21.07%
3 Technology 18.48%
4 Consumer Discretionary 13.56%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$22.7B
$184M 0.82%
907,184
-3,867
-0.4% -$801K
HXL icon
52
Hexcel
HXL
$6.88B
$182M 0.81%
3,522,352
-320,465
-8% -$18.7M
BR icon
53
Broadridge
BR
$19.1B
$174M 0.77%
1,205,344
+139,947
+13% +$22.7M
MRSH
54
Marsh
MRSH
$84.4B
$170M 0.76%
1,140,369
+69,294
+6% +$11.1M
XYL icon
55
Xylem
XYL
$25.1B
$170M 0.75%
1,940,390
+126,199
+7% +$11.5M
WTM icon
56
White Mountains Insurance
WTM
$4.91B
$166M 0.74%
127,468
-7,721
-6% -$9.99M
BLKB icon
57
Blackbaud
BLKB
$2.07B
$157M 0.7%
3,554,869
-37,520
-1% -$2.02M
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$154M 0.69%
9,028,916
-97,775
-1% -$1.74M
PB icon
59
Prosperity Bancshares
PB
$8.59B
$154M 0.69%
2,309,375
-4,967
-0.2% -$355K
AYI icon
60
Acuity Brands
AYI
$9.55B
$146M 0.65%
924,473
-917
-0.1% -$155K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.3B
$136M 0.61%
746,218
-3,720
-0.5% -$730K
TECH icon
62
Bio-Techne
TECH
$11.3B
$134M 0.6%
1,889,964
-940
-0% -$81.2K
MANH icon
63
Manhattan Associates
MANH
$11.8B
$134M 0.6%
1,005,247
-8,510
-0.8% -$1.15M
TRMB icon
64
Trimble
TRMB
$13.4B
$130M 0.58%
2,395,162
+338,140
+16% +$21.4M
POOL icon
65
Pool Corp
POOL
$6.29B
$129M 0.58%
406,280
+578
+0.1% +$206K
FDS icon
66
Factset
FDS
$9.85B
$129M 0.58%
322,973
-1,098
-0.3% -$465K
DECK icon
67
Deckers Outdoor
DECK
$11B
$129M 0.57%
2,476,350
-16,878
-0.7% -$878K
SCI icon
68
Service Corp International
SCI
$11.2B
$126M 0.56%
2,185,076
-369,797
-14% -$24.4M
INTU icon
69
Intuit
INTU
$90.6B
$123M 0.55%
317,641
+17,798
+6% +$7.69M
ADBE icon
70
Adobe
ADBE
$106B
$122M 0.54%
442,150
+81,236
+23% +$30.7M
GPN icon
71
Global Payments
GPN
$23.4B
$117M 0.52%
1,084,145
+66,810
+7% +$8.24M
GGG icon
72
Graco
GGG
$12.4B
$116M 0.52%
1,936,136
-1,672
-0.1% -$107K
WWD icon
73
Woodward
WWD
$19.2B
$114M 0.51%
1,417,354
+8,511
+0.6% +$804K
FCN icon
74
FTI Consulting
FCN
$4.09B
$110M 0.49%
662,925
+289,017
+77% +$48.6M
CDW icon
75
CDW
CDW
$19.2B
$108M 0.48%
692,262
-1,573
-0.2% -$270K
1 2
3
4 5

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MFRM
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5L
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Atlanta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atlanta Capital Management held 166 positions worth $22.5B, down 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Atlanta Capital Management opened no new positions and exited 5, leaving the 166-position portfolio largely intact.

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

  • Atlanta Capital Management added most to FTI Consulting in Q3 2022, an estimated $48.6M increase.
  • Atlanta Capital Management's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $203M.
  • Atlanta Capital Management fully exited US Bancorp in Q3 2022, selling an estimated $71.8M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $22.5B portfolio in Q3 2022.
  • Atlanta Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Atlanta Capital Management's portfolio value fell 3.3% quarter-over-quarter to $22.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.