We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B Turnover 3.01%
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
Avg Time Held
6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 Held Since
NKE icon
101
Nike
NKE
$55.9B
$61M 0.27%
733,655
+31,482
+4% +$3.39M
2013 Q2
37 quarters
BECN icon
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$58.3M 0.26%
1,065,332
-21,930
-2% -$1.24M
2013 Q2
37 quarters
TEL icon
103
TE Connectivity
TEL
$60.4B
$57.6M 0.26%
521,811
+22,123
+4% +$2.75M
2018 Q1
18 quarters
MCO icon
104
Moody's
MCO
$83.5B
$55.5M 0.25%
228,480
+12,465
+6% +$3.62M
2020 Q4
7 quarters
ICUI icon
105
ICU Medical
ICUI
$4.16B
$53.4M 0.24%
354,481
-8,123
-2% -$1.35M
2016 Q3
24 quarters
CBZ icon
106
CBIZ
CBZ
$3.01B
$51.1M 0.23%
1,195,082
-64,045
-5% -$2.8M
2019 Q3
12 quarters
ACN icon
107
Accenture
ACN
$138B
$50.5M 0.22%
196,155
+8,358
+4% +$2.42M
2015 Q3
28 quarters
AME icon
108
Ametek
AME
$56.2B
$49.9M 0.22%
439,788
-11,752
-3% -$1.41M
2020 Q1
10 quarters
IDXX icon
109
Idexx Laboratories
IDXX
$42.8B
$48.8M 0.22%
149,879
+8,666
+6% +$3.18M
2022 Q2
1 quarter
DORM icon
110
Dorman Products
DORM
$3.68B
$48.6M 0.22%
591,798
-22,145
-4% -$2.18M
2013 Q2
37 quarters
FWRD icon
111
Forward Air
FWRD
$535M
$47.7M 0.21%
528,473
-27,042
-5% -$2.65M
2013 Q2
37 quarters
NSIT icon
112
Insight Enterprises
NSIT
$4.63B
$43.7M 0.19%
530,516
+33,376
+7% +$2.97M
2021 Q3
4 quarters
JJSF icon
113
J&J Snack Foods
JJSF
$1.48B
$43.2M 0.19%
333,353
-18,808
-5% -$2.67M
2013 Q2
37 quarters
MOG.A icon
114
Moog Inc Class A
MOG.A
$11.5B
$43M 0.19%
610,556
-49,045
-7% -$3.91M
2013 Q2
37 quarters
UNF icon
115
Unifirst Corp
UNF
$4.81B
$40.5M 0.18%
241,018
-16,939
-7% -$3.09M
2013 Q4
35 quarters
LH icon
116
Labcorp
LH
$26.2B
$40.5M 0.18%
230,221
+9,802
+4% +$2.01M
2016 Q3
24 quarters
NRC icon
117
NRC Health Common Stock
NRC
$467M
$38.2M 0.17%
959,130
+172,163
+22% +$6.37M
2021 Q1
6 quarters
IART icon
118
Integra LifeSciences
IART
$1.04B
$38.2M 0.17%
901,115
-19,238
-2% -$986K
2016 Q3
24 quarters
TRU icon
119
TransUnion
TRU
$14B
$38M 0.17%
639,056
+15,059
+2% +$1.16M
2016 Q3
24 quarters
SLGN icon
120
Silgan Holdings
SLGN
$3.96B
$38M 0.17%
903,595
-39,858
-4% -$1.75M
2019 Q2
13 quarters
HURN icon
121
Huron Consulting
HURN
$2.8B
$37.5M 0.17%
566,598
-46,272
-8% -$3.07M
2014 Q2
33 quarters
PRFT icon
122
DELISTED
Perficient Inc
PRFT
$37.5M 0.17%
576,590
+146,769
+34% +$12.2M
2021 Q2
5 quarters
SHW icon
123
Sherwin-Williams
SHW
$81.6B
$37M 0.16%
180,891
+156
+0.1% +$37K
2013 Q2
37 quarters
SSB icon
124
SouthState Bank Corp
SSB
$9.82B
$36.6M 0.16%
462,281
-27,076
-6% -$2.18M
2017 Q3
20 quarters
RLI icon
125
RLI Corp
RLI
$5.5B
$35M 0.16%
684,074
-30,906
-4% -$1.73M
2013 Q2
37 quarters
3 4
5
6 7

Similar funds

Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AGF Investments Inc
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Milliman Financial Risk Management
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MUFG Americas
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
55I LLC
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RegentAtlantic Capital
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 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.