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
+2.11%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$299M
Cap. Flow
+$38.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$78M
2
RPM icon
RPM International
RPM
+$39.7M
3
TEL icon
TE Connectivity
TEL
+$25.1M
4
ATR icon
AptarGroup
ATR
+$24.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$23.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$79.9M
2
BKNG icon
Booking.com
BKNG
+$40.4M
3
TXN icon
Texas Instruments
TXN
+$22.6M
4
LOW icon
Lowe's Companies
LOW
+$19.4M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Technology 22.6%
3 Financials 20.63%
4 Healthcare 14.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$654M
$34.4M 0.18%
650,285
-5,272
-0.8% -$300K
JJSF icon
102
J&J Snack Foods
JJSF
$1.71B
$34M 0.18%
249,336
-1,868
-0.7% -$263K
NATI
103
DELISTED
National Instruments Corp
NATI
$34M 0.18%
671,910
-23,600
-3% -$1.15M
SCHW
104
Charles Schwab
SCHW
$187B
$33.6M 0.17%
642,584
-3,079
-0.5% -$165K
ICUI icon
105
ICU Medical
ICUI
$4.61B
$32.6M 0.17%
129,287
-4,341
-3% -$1.02M
CERN
106
DELISTED
Cerner Corp
CERN
$32.6M 0.17%
561,677
-1,177
-0.2% -$76.5K
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.2M 0.17%
607,625
+9,482
+2% +$545K
BFAM icon
108
Bright Horizons
BFAM
$3.86B
$31.5M 0.16%
315,683
-9,396
-3% -$913K
NKE icon
109
Nike
NKE
$61.9B
$31.2M 0.16%
469,240
-1,616
-0.3% -$107K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$30.6M 0.16%
1,858,410
+11,670
+0.6% +$197K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$15.8B
$29.9M 0.15%
465,203
+1,012
+0.2% +$66.1K
ENV
112
DELISTED
ENVESTNET, INC.
ENV
$29.7M 0.15%
518,294
-18,828
-4% -$1.03M
BFH icon
113
Bread Financial
BFH
$4.38B
$28.6M 0.15%
168,610
-2,996
-2% -$585K
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
$28.5M 0.15%
365,968
-3,435
-0.9% -$281K
BKNG icon
115
Booking.com
BKNG
$161B
$28.4M 0.15%
341,675
-513,750
-60% -$40.4M
GPN icon
116
Global Payments
GPN
$22.8B
$28.1M 0.15%
251,931
+1,651
+0.7% +$182K
TXN icon
117
Texas Instruments
TXN
$261B
$27M 0.14%
260,179
-208,521
-44% -$22.6M
AAON icon
118
Aaon
AAON
$7.77B
$26.6M 0.14%
1,023,468
-18,833
-2% -$457K
RLI icon
119
RLI Corp
RLI
$5.89B
$26.2M 0.14%
826,720
-14,304
-2% -$442K
MNRO icon
120
Monro
MNRO
$398M
$25.3M 0.13%
472,233
-9,514
-2% -$528K
TEL icon
121
TE Connectivity
TEL
$62.6B
$24.8M 0.13%
+248,206
New +$25.1M
SSB icon
122
SouthState Bank Corp
SSB
$10.5B
$24.7M 0.13%
289,563
-2,470
-0.8% -$219K
POWI icon
123
Power Integrations
POWI
$3.61B
$24.5M 0.13%
715,582
-5,070
-0.7% -$181K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.51B
$24.1M 0.12%
+469,268
New +$22.7M
MZTI
125
The Marzetti Company
MZTI
$3.11B
$23.6M 0.12%
191,968
+761
+0.4% +$94K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Atlanta Capital Management held 151 positions worth $19.3B, up 1.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Atlanta Capital Management opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2018 buy was TE Connectivity: 248,206 shares worth $24.8M.
  • Atlanta Capital Management added most to American Tower in Q1 2018, an estimated $78M increase.
  • Atlanta Capital Management's biggest Q1 2018 reduction was Ansys, cutting an estimated $79.9M.
  • Atlanta Capital Management fully exited Apple in Q1 2018, selling an estimated $13.7M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q1 2018.
  • Atlanta Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Atlanta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $19.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2018, filed 14 May 2018.