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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
+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
(+1.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
49
Reduced
119
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$108M |
| 2 |
Deckers Outdoor
DECK
|
+$74.3M |
| 3 |
Booz Allen Hamilton
BAH
|
+$71M |
| 4 |
Dolby
DLB
|
+$70.9M |
| 5 |
Verisk Analytics
VRSK
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$141M |
| 2 |
Manhattan Associates
MANH
|
+$127M |
| 3 |
CDW
CDW
|
+$120M |
| 4 |
Gartner
IT
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$84.5B
| $233M | 0.82% |
2,081,865
-155,651
| -7% | -$17.7M |
|
52
LKQ Corp
LKQ
$6.27B
| $228M | 0.8% |
5,377,049
+478,159
| +10% | +$18.8M |
|
53
Broadridge
BR
$19.5B
| $227M | 0.8% |
1,484,614
-415,975
| -22% | -$61.4M |
|
54
White Mountains Insurance
WTM
$5.03B
| $225M | 0.79% |
201,730
+1,241
| +0.6% | +$1.39M |
|
55
Prosperity Bancshares
PB
$8.89B
| $224M | 0.79% |
2,992,830
-219,268
| -7% | -$16M |
|
56
Frontdoor
FTDR
$5.86B
| $222M | 0.79% |
4,139,302
-43,828
| -1% | -$2.39M |
|
57
Linde
LIN
$227B
| $198M | 0.7% |
705,707
-38,901
| -5% | -$10.1M |
|
58
O'Reilly Automotive
ORLY
$75.1B
| $197M | 0.7% |
5,839,965
-73,605
| -1% | -$2.28M |
|
59
Fidelity National Information Services
FIS
$22.1B
| $195M | 0.69% |
1,388,338
-20,391
| -1% | -$2.78M |
|
60
Amphenol
APH
$208B
| $193M | 0.68% |
5,858,780
-396,732
| -6% | -$12.9M |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $187M | 0.66% |
10,653,723
-3,497,157
| -25% | -$59.1M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $185M | 0.65% |
1,911,181
-106,137
| -5% | -$9.7M |
|
63
Xylem
XYL
$28.7B
| $180M | 0.63% |
1,707,077
-115,797
| -6% | -$11.7M |
|
64
Intuit
INTU
$91.4B
| $179M | 0.63% |
467,732
-89,710
| -16% | -$34.5M |
|
65
TransUnion
TRU
$15.5B
| $179M | 0.63% |
1,983,771
-398,138
| -17% | -$35.9M |
|
66
Woodward
WWD
$21B
| $173M | 0.61% |
1,434,755
+337,316
| +31% | +$40.2M |
|
|
67
Casey's General Stores
CASY
$30.9B
| $172M | 0.61% |
793,567
+540,829
| +214% | +$108M |
|
|
68
Deckers Outdoor
DECK
$12.7B
| $170M | 0.6% |
3,083,430
+1,391,388
| +82% | +$74.3M |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $161M | 0.57% |
2,851,932
-662,457
| -19% | -$36M |
|
70
Graco
GGG
$13.5B
| $159M | 0.56% |
2,224,419
-14,325
| -0.6% | -$1.02M |
|
|
71
CDW
CDW
$17B
| $159M | 0.56% |
958,926
-804,731
| -46% | -$120M |
|
|
MRSH
72
Marsh
MRSH
$91.7B
| $158M | 0.56% |
1,297,278
+84,288
| +7% | +$9.71M |
|
73
Global Payments
GPN
$22.8B
| $154M | 0.54% |
764,043
+15,567
| +2% | +$3.1M |
|
74
Donaldson
DCI
$11.3B
| $149M | 0.53% |
2,554,207
-167,468
| -6% | -$10M |
|
75
Adobe
ADBE
$105B
| $144M | 0.51% |
302,189
+99,702
| +49% | +$46.6M |
|
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APA
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.