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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
+5.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.11B
Cap. Flow
+$112M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$93.2M
2
CACI icon
CACI
CACI
+$77.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$76.9M
4
MSI icon
Motorola Solutions
MSI
+$44.2M
5
VRSK icon
Verisk Analytics
VRSK
+$30.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$212M
2
MANH icon
Manhattan Associates
MANH
+$163M
3
CPRT icon
Copart
CPRT
+$158M
4
FICO icon
Fair Isaac
FICO
+$108M
5
BALL icon
Ball Corp
BALL
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.5B
$47.9M 0.2%
552,306
-11,145
-2% -$904K
SCHW
102
Charles Schwab
SCHW
$187B
$47.8M 0.2%
1,005,474
-17,794
-2% -$784K
AON icon
103
Aon
AON
$76B
$46.4M 0.19%
222,636
+15,919
+8% +$3.15M
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45.2M 0.19%
1,411,970
-51,048
-3% -$1.62M
UNF icon
105
Unifirst Corp
UNF
$5.25B
$45.1M 0.19%
223,104
-3,126
-1% -$634K
IPAR icon
106
Interparfums
IPAR
$3.94B
$44.9M 0.19%
617,628
-7,527
-1% -$548K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.51B
$44.7M 0.18%
439,479
+8,680
+2% +$864K
MMM icon
108
3M
MMM
$94.3B
$44.1M 0.18%
299,266
+20,765
+7% +$2.91M
EA
109
DELISTED
Electronic Arts
EA
$43.4M 0.18%
403,499
+28,934
+8% +$2.87M
MSI icon
110
Motorola Solutions
MSI
$77.4B
$43.3M 0.18%
+268,490
New +$44.2M
ICUI icon
111
ICU Medical
ICUI
$4.61B
$42.1M 0.17%
224,842
-2,607
-1% -$449K
NKE icon
112
Nike
NKE
$61.9B
$41.8M 0.17%
412,421
+29,606
+8% +$2.79M
DIS icon
113
Walt Disney
DIS
$181B
$41.2M 0.17%
284,585
+20,459
+8% +$2.86M
WWW icon
114
Wolverine World Wide
WWW
$1.55B
$40.6M 0.17%
1,202,603
-96,554
-7% -$3.01M
IART icon
115
Integra LifeSciences
IART
$1.34B
$40.4M 0.17%
693,006
+11,594
+2% +$690K
FWRD icon
116
Forward Air
FWRD
$654M
$39.6M 0.16%
566,634
-9,448
-2% -$640K
TEL icon
117
TE Connectivity
TEL
$62.6B
$38.7M 0.16%
404,042
+29,600
+8% +$2.74M
EXPO icon
118
Exponent
EXPO
$3.24B
$38.1M 0.16%
551,468
-63,152
-10% -$4.17M
HURN icon
119
Huron Consulting
HURN
$2.42B
$36.5M 0.15%
531,231
-9,726
-2% -$632K
GNRC icon
120
Generac Holdings
GNRC
$12.5B
$36.2M 0.15%
359,767
-12,123
-3% -$1.13M
ENV
121
DELISTED
ENVESTNET, INC.
ENV
$34.1M 0.14%
489,717
+23,267
+5% +$1.51M
SSD icon
122
Simpson Manufacturing
SSD
$8.16B
$33.3M 0.14%
414,649
-7,055
-2% -$550K
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$31.8M 0.13%
424,408
+10,246
+2% +$761K
RLI icon
124
RLI Corp
RLI
$5.89B
$31.7M 0.13%
703,310
+2,344
+0.3% +$110K
EBS icon
125
Emergent Biosolutions
EBS
$248M
$31.4M 0.13%
581,480
-19,083
-3% -$1.04M
3 4
5
6 7

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AII
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MFRM
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MA
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5L
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RC
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APA
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Atlanta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Atlanta Capital Management held 163 positions worth $24.2B, up 4.8% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Atlanta Capital Management opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2019 buy was CACI: 334,429 shares worth $83.6M.
  • Atlanta Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $93.2M increase.
  • Atlanta Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $212M.
  • Atlanta Capital Management fully exited Copart in Q4 2019, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2019.
  • Atlanta Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Atlanta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.