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
+3.65%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$763M
Cap. Flow
+$116M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$145M
2
HXL icon
Hexcel
HXL
+$91.4M
3
HSIC icon
Henry Schein
HSIC
+$62.7M
4
IT icon
Gartner
IT
+$59.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$191M
2
ANSS
Ansys
ANSS
+$139M
3
TFX icon
Teleflex
TFX
+$94.3M
4
CPRT icon
Copart
CPRT
+$85.1M
5
CHD icon
Church & Dwight Co
CHD
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Technology 18.8%
3 Financials 18.26%
4 Healthcare 15.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
101
Kinsale Capital Group
KNSL
$8.51B
$44.5M 0.19%
430,799
-2,481
-0.6% -$238K
UNF icon
102
Unifirst Corp
UNF
$5.25B
$44.1M 0.19%
226,230
-6,638
-3% -$1.29M
IPAR icon
103
Interparfums
IPAR
$3.94B
$43.7M 0.19%
625,155
+4,877
+0.8% +$324K
EXPO icon
104
Exponent
EXPO
$3.24B
$43M 0.19%
614,620
-237,090
-28% -$16M
SCHW
105
Charles Schwab
SCHW
$187B
$42.8M 0.19%
1,023,268
+86,355
+9% +$3.49M
SSB icon
106
SouthState Bank Corp
SSB
$10.5B
$42.4M 0.18%
563,451
-7,271
-1% -$548K
IART icon
107
Integra LifeSciences
IART
$1.34B
$40.9M 0.18%
681,412
-4,583
-0.7% -$273K
AON icon
108
Aon
AON
$76B
$40M 0.17%
206,717
+13,215
+7% +$2.55M
CCI icon
109
Crown Castle
CCI
$32.2B
$39.5M 0.17%
283,968
+18,157
+7% +$2.51M
MMM icon
110
3M
MMM
$94.3B
$38.3M 0.17%
278,501
-104,694
-27% -$14.6M
CVET
111
DELISTED
Covetrus, Inc. Common Stock
CVET
$37.7M 0.16%
3,173,490
+11,190
+0.4% +$207K
WWW icon
112
Wolverine World Wide
WWW
$1.55B
$36.7M 0.16%
1,299,157
+150,181
+13% +$4.04M
FWRD icon
113
Forward Air
FWRD
$654M
$36.7M 0.16%
576,082
+2,561
+0.4% +$157K
EA
114
DELISTED
Electronic Arts
EA
$36.6M 0.16%
374,565
+23,994
+7% +$2.25M
ICUI icon
115
ICU Medical
ICUI
$4.61B
$36.3M 0.16%
227,449
+40,025
+21% +$7.97M
NKE icon
116
Nike
NKE
$61.9B
$36M 0.16%
382,815
+24,467
+7% +$2.1M
TEL icon
117
TE Connectivity
TEL
$62.6B
$34.9M 0.15%
374,442
+24,360
+7% +$2.24M
DIS icon
118
Walt Disney
DIS
$181B
$34.4M 0.15%
264,126
+16,988
+7% +$2.35M
HURN icon
119
Huron Consulting
HURN
$2.42B
$33.2M 0.14%
540,957
-9,608
-2% -$561K
RLI icon
120
RLI Corp
RLI
$5.89B
$32.6M 0.14%
700,966
-2,644
-0.4% -$120K
EBS icon
121
Emergent Biosolutions
EBS
$248M
$31.4M 0.14%
600,563
+88,306
+17% +$4.11M
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
$31.3M 0.14%
414,162
+11,864
+3% +$875K
MNRO icon
123
Monro
MNRO
$398M
$30.8M 0.13%
389,546
-5,184
-1% -$415K
SSD icon
124
Simpson Manufacturing
SSD
$8.16B
$29.3M 0.13%
421,704
-3,674
-0.9% -$239K
GNRC icon
125
Generac Holdings
GNRC
$12.5B
$29.1M 0.13%
371,890
-7,031
-2% -$527K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Atlanta Capital Management held 162 positions worth $23B, up 3.4% from $22.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 3,225,027 shares worth $135M.
  • Atlanta Capital Management added most to Hexcel in Q3 2019, an estimated $91.4M increase.
  • Atlanta Capital Management's biggest Q3 2019 reduction was CDW, cutting an estimated $191M.
  • Atlanta Capital Management fully exited Church & Dwight Co in Q3 2019, selling an estimated $62M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $23B portfolio in Q3 2019.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Atlanta Capital Management's portfolio value rose 3.4% quarter-over-quarter to $23B.

Based on Atlanta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.