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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
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
USB icon
76
US Bancorp
USB
$100B
$140M 0.49%
2,523,506
-232,420
-8% -$11.6M
JKHY icon
77
Jack Henry & Associates
JKHY
$11B
$135M 0.48%
889,817
-476
-0.1% -$72.6K
SCI icon
78
Service Corp International
SCI
$11.4B
$131M 0.46%
2,573,688
-840
-0% -$42.1K
COO icon
79
Cooper Companies
COO
$15B
$131M 0.46%
1,360,684
+13,988
+1% +$1.33M
EL icon
80
Estee Lauder
EL
$31.5B
$129M 0.45%
442,108
-26,145
-6% -$7.16M
POOL icon
81
Pool Corp
POOL
$7.36B
$126M 0.45%
365,427
-1,258
-0.3% -$438K
FDS icon
82
Factset
FDS
$10.1B
$126M 0.44%
406,813
-22
-0% -$6.96K
ROST icon
83
Ross Stores
ROST
$81.6B
$116M 0.41%
969,538
+1,816
+0.2% +$215K
SBUX icon
84
Starbucks
SBUX
$121B
$113M 0.4%
1,030,254
-60,118
-6% -$6.31M
HSIC icon
85
Henry Schein
HSIC
$9.93B
$112M 0.4%
1,618,592
-1,509
-0.1% -$102K
FICO icon
86
Fair Isaac
FICO
$22.2B
$111M 0.39%
228,179
-22,521
-9% -$10.7M
SHW icon
87
Sherwin-Williams
SHW
$88.3B
$109M 0.39%
443,658
+6,906
+2% +$1.65M
APD icon
88
Air Products & Chemicals
APD
$68.8B
$107M 0.38%
380,390
+126,684
+50% +$34.4M
STE icon
89
Steris
STE
$23.4B
$97.3M 0.34%
510,599
+8,806
+2% +$1.63M
GDDY icon
90
GoDaddy
GDDY
$11.6B
$95.2M 0.34%
1,226,027
+88,406
+8% +$7.11M
NKE icon
91
Nike
NKE
$60.7B
$94M 0.33%
707,703
-41,355
-6% -$5.75M
DEO icon
92
Diageo
DEO
$53B
$91.7M 0.32%
558,731
+8,846
+2% +$1.45M
LOW icon
93
Lowe's Companies
LOW
$125B
$84.8M 0.3%
445,879
-205,155
-32% -$35.2M
MLM icon
94
Martin Marietta Materials
MLM
$33.1B
$84M 0.3%
250,038
+410
+0.2% +$131K
CCI icon
95
Crown Castle
CCI
$31.6B
$83.2M 0.29%
483,116
-28,325
-6% -$4.54M
AON icon
96
Aon
AON
$76.1B
$81.6M 0.29%
354,735
-20,577
-5% -$4.53M
IPAR icon
97
Interparfums
IPAR
$3.82B
$76M 0.27%
1,072,151
-125,002
-10% -$8.48M
TXN icon
98
Texas Instruments
TXN
$257B
$76M 0.27%
402,246
-21,674
-5% -$3.77M
SCHW
99
Charles Schwab
SCHW
$187B
$75.4M 0.27%
1,157,370
-90,155
-7% -$5.47M
ICUI icon
100
ICU Medical
ICUI
$4.56B
$73.8M 0.26%
359,269
+24,851
+7% +$5.25M
2 3
4
5 6

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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.