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
+0.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$999M
Cap. Flow
-$833M
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$77.6M
2
GDDY icon
GoDaddy
GDDY
+$71.6M
3
EA
Electronic Arts
EA
+$35.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$30.1M
5
NSIT icon
Insight Enterprises
NSIT
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$151M
2
FICO icon
Fair Isaac
FICO
+$114M
3
CSL icon
Carlisle Companies
CSL
+$71.3M
4
AYI icon
Acuity Brands
AYI
+$58M
5
MANH icon
Manhattan Associates
MANH
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 18.47%
3 Technology 18.11%
4 Consumer Discretionary 13.56%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23B
$141M 0.5%
496,820
-699
-0.1% -$223K
DCI icon
77
Donaldson
DCI
$11.3B
$134M 0.48%
2,326,610
-224,220
-9% -$14.5M
CDW icon
78
CDW
CDW
$16.9B
$131M 0.47%
720,253
-178,130
-20% -$33.6M
EL icon
79
Estee Lauder
EL
$31.9B
$129M 0.46%
431,434
-168
-0% -$54.9K
HSIC icon
80
Henry Schein
HSIC
$10B
$123M 0.44%
1,616,035
-505
-0% -$38.9K
COO icon
81
Cooper Companies
COO
$15B
$116M 0.41%
1,122,792
-178,748
-14% -$19.1M
USB icon
82
US Bancorp
USB
$99.7B
$115M 0.41%
1,938,048
-289,522
-13% -$16.5M
GPN icon
83
Global Payments
GPN
$22.8B
$111M 0.4%
706,963
-51,513
-7% -$8.95M
SBUX icon
84
Starbucks
SBUX
$121B
$111M 0.4%
1,005,680
+61
+0% +$7.14K
FIS icon
85
Fidelity National Information Services
FIS
$22B
$103M 0.37%
849,243
-1,156
-0.1% -$155K
NKE icon
86
Nike
NKE
$61.2B
$100M 0.36%
690,666
+34
+0% +$5.54K
AON icon
87
Aon
AON
$75.4B
$99M 0.35%
346,290
-111
-0% -$29.8K
SHW icon
88
Sherwin-Williams
SHW
$88.8B
$97.3M 0.35%
347,858
-43,963
-11% -$12.9M
APD icon
89
Air Products & Chemicals
APD
$69.1B
$95.1M 0.34%
371,325
-133
-0% -$36.8K
ROST icon
90
Ross Stores
ROST
$81.1B
$92M 0.33%
845,177
-82,577
-9% -$9.9M
DEO icon
91
Diageo
DEO
$53B
$91.9M 0.33%
475,969
-46,715
-9% -$9.05M
ICUI icon
92
ICU Medical
ICUI
$4.62B
$89.8M 0.32%
384,846
+32,160
+9% +$6.74M
LOW icon
93
Lowe's Companies
LOW
$125B
$89.7M 0.32%
442,374
+54
+0% +$10.8K
STE icon
94
Steris
STE
$23.4B
$87.6M 0.31%
429,014
-63,843
-13% -$13.7M
EA
95
DELISTED
Electronic Arts
EA
$84.6M 0.3%
594,532
+252,820
+74% +$35.5M
SCHW
96
Charles Schwab
SCHW
$186B
$82.3M 0.29%
1,130,154
-47
-0% -$3.36K
CCI icon
97
Crown Castle
CCI
$31.5B
$81.7M 0.29%
471,261
-159
-0% -$30.7K
WMS icon
98
Advanced Drainage Systems
WMS
$10.8B
$80M 0.29%
739,215
-1,194
-0.2% -$137K
COST icon
99
Costco
COST
$420B
$77.5M 0.28%
172,375
-102
-0.1% -$44.8K
TXN icon
100
Texas Instruments
TXN
$261B
$75.4M 0.27%
392,379
-87
-0% -$16.6K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlanta Capital Management held 174 positions worth $28B, down 3.4% from $29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Atlanta Capital Management opened 2 new positions and exited 3, leaving the 174-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q3 2021 buy was Insight Enterprises: 279,791 shares worth $25.2M.
  • Atlanta Capital Management added most to Mastercard in Q3 2021, an estimated $77.6M increase.
  • Atlanta Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $151M.
  • Atlanta Capital Management fully exited Fair Isaac in Q3 2021, selling an estimated $114M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28B portfolio in Q3 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Atlanta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $28B.

Based on Atlanta Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.