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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
+2.86%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$610M
Cap. Flow
+$260M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$125M
2
TRMB icon
Trimble
TRMB
+$83.9M
3
TFX icon
Teleflex
TFX
+$77M
4
MKL icon
Markel Group
MKL
+$76.9M
5
TJX icon
TJX Companies
TJX
+$49.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$49.9M
2
CLC
Clarcor
CLC
+$46.3M
3
EFX icon
Equifax
EFX
+$46.2M
4
LSTR icon
Landstar System
LSTR
+$27.8M
5
BKNG icon
Booking.com
BKNG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.4M 0.24%
858,200
-18,595
-2% -$722K
IPAR icon
102
Interparfums
IPAR
$3.94B
$36.9M 0.24%
1,125,492
+7,864
+0.7% +$261K
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.8B
$36.8M 0.23%
560,433
-26,358
-4% -$1.68M
FWRD icon
104
Forward Air
FWRD
$654M
$36.5M 0.23%
770,688
+7,772
+1% +$356K
FISV
105
Fiserv Inc
FISV
$27.9B
$36.3M 0.23%
682,292
+267,108
+64% +$13.7M
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
$36.1M 0.23%
430,755
-7,509
-2% -$575K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$34.3M 0.22%
494,909
-74,756
-13% -$4.52M
CERN
108
DELISTED
Cerner Corp
CERN
$33.2M 0.21%
700,941
+110,223
+19% +$5.85M
SCHW
109
Charles Schwab
SCHW
$187B
$32.9M 0.21%
834,646
-375,801
-31% -$13.4M
NAVG
110
DELISTED
Navigators Group Inc
NAVG
$32.4M 0.21%
550,196
-980
-0.2% -$50.9K
MNRO icon
111
Monro
MNRO
$398M
$30.9M 0.2%
540,293
+8,502
+2% +$490K
VRSK icon
112
Verisk Analytics
VRSK
$25B
$30.8M 0.2%
379,851
+107,059
+39% +$8.77M
WOOF
113
DELISTED
VCA Inc.
WOOF
$30.8M 0.2%
447,988
+10,778
+2% +$704K
MZTI
114
The Marzetti Company
MZTI
$3.11B
$30.6M 0.2%
216,657
-113
-0.1% -$15.3K
UNF icon
115
Unifirst Corp
UNF
$5.25B
$30.2M 0.19%
210,221
+383
+0.2% +$51.9K
IART icon
116
Integra LifeSciences
IART
$1.34B
$28.9M 0.18%
672,918
+71,094
+12% +$2.89M
DG icon
117
Dollar General
DG
$27.9B
$28.4M 0.18%
382,795
+11,098
+3% +$810K
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28M 0.18%
606,774
+4,566
+0.8% +$204K
RLI icon
119
RLI Corp
RLI
$5.89B
$27.8M 0.18%
879,960
+25,144
+3% +$779K
NATI
120
DELISTED
National Instruments Corp
NATI
$27.5M 0.18%
891,164
+8,405
+1% +$245K
BFAM icon
121
Bright Horizons
BFAM
$3.86B
$27.2M 0.17%
387,950
+4,803
+1% +$327K
AAON icon
122
Aaon
AAON
$7.77B
$26.5M 0.17%
1,201,982
-22,452
-2% -$468K
CASS icon
123
Cass Information Systems
CASS
$743M
$25.8M 0.16%
463,683
-1,997
-0.4% -$96.2K
BCPC
124
Balchem Corp
BCPC
$5.72B
$25.7M 0.16%
305,853
-11,365
-4% -$897K
DEO icon
125
Diageo
DEO
$53.6B
$24.5M 0.16%
235,677
+34,482
+17% +$3.63M
3 4
5
6 7

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Atlanta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atlanta Capital Management held 159 positions worth $15.7B, up 4% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 52,408 shares worth $7.07M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2016, an estimated $125M increase.
  • Atlanta Capital Management's biggest Q4 2016 reduction was Clarcor, cutting an estimated $46.3M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2016, selling an estimated $49.9M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2016.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Atlanta Capital Management's portfolio value rose 4% quarter-over-quarter to $15.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.