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
+18.89%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$3.59B
Cap. Flow
-$549M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$89.3M
2
WWD icon
Woodward
WWD
+$89.1M
3
DECK icon
Deckers Outdoor
DECK
+$75M
4
APD icon
Air Products & Chemicals
APD
+$71.4M
5
TRU icon
TransUnion
TRU
+$71.4M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$163M
2
VAR
Varian Medical Systems, Inc.
VAR
+$146M
3
SBH icon
Sally Beauty Holdings
SBH
+$105M
4
CDW icon
CDW
CDW
+$90M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$58.5B
$71.2M 0.26%
589,049
+8,012
+1% +$902K
MLM icon
102
Martin Marietta Materials
MLM
$32.9B
$70.9M 0.25%
249,628
+5,704
+2% +$1.52M
COST icon
103
Costco
COST
$418B
$70.5M 0.25%
186,980
+5,251
+3% +$1.96M
TXN icon
104
Texas Instruments
TXN
$256B
$69.6M 0.25%
423,920
-53,533
-11% -$8.32M
APD icon
105
Air Products & Chemicals
APD
$68.5B
$69.3M 0.25%
+253,706
New +$71.4M
KNSL icon
106
Kinsale Capital Group
KNSL
$8.58B
$69.3M 0.25%
346,244
-17,174
-5% -$3.77M
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
$68.4M 0.25%
884,349
-97,861
-10% -$7.33M
ADSK icon
108
Autodesk
ADSK
$53.4B
$68.4M 0.25%
223,937
+4,083
+2% +$1.08M
QLYS icon
109
Qualys
QLYS
$6.47B
$67.5M 0.24%
553,946
-7,979
-1% -$789K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$66.5M 0.24%
1,137,848
+32,201
+3% +$1.84M
SCHW
111
Charles Schwab
SCHW
$187B
$66.2M 0.24%
1,247,525
+34,888
+3% +$1.58M
ACN icon
112
Accenture
ACN
$109B
$63.4M 0.23%
242,663
-32,072
-12% -$7.69M
MOG.A icon
113
Moog Inc Class A
MOG.A
$13.2B
$61.4M 0.22%
774,336
-83,503
-10% -$6.12M
BECN
114
DELISTED
Beacon Roofing Supply, Inc.
BECN
$59.8M 0.21%
1,487,820
-85,758
-5% -$3.13M
BALL icon
115
Ball Corp
BALL
$16.6B
$59.5M 0.21%
638,416
-521,904
-45% -$48.3M
HLI icon
116
Houlihan Lokey
HLI
$8.79B
$59.4M 0.21%
883,185
-53,772
-6% -$3.49M
DORM icon
117
Dorman Products
DORM
$3.98B
$58.1M 0.21%
669,233
-40,720
-6% -$3.77M
FWRD icon
118
Forward Air
FWRD
$634M
$54M 0.19%
703,262
-62,029
-8% -$4.3M
EA
119
DELISTED
Electronic Arts
EA
$53.2M 0.19%
370,574
+10,421
+3% +$1.34M
UNF icon
120
Unifirst Corp
UNF
$5.28B
$52.1M 0.19%
246,102
-1,136
-0.5% -$216K
JJSF icon
121
J&J Snack Foods
JJSF
$1.68B
$51.6M 0.19%
332,253
-13,885
-4% -$2.02M
WWW icon
122
Wolverine World Wide
WWW
$1.5B
$51.4M 0.18%
1,644,774
-120,104
-7% -$3.5M
ACIW icon
123
ACI Worldwide
ACIW
$5.27B
$51M 0.18%
1,325,856
-79,789
-6% -$2.67M
SPGI icon
124
S&P Global
SPGI
$121B
$50.6M 0.18%
153,949
+53,228
+53% +$18M
APAM icon
125
Artisan Partners
APAM
$3.06B
$48.7M 0.17%
968,264
-122,843
-11% -$5.58M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Capital Management held 174 positions worth $27.9B, up 15% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2020 filing shows 6 new, 67 increased, 97 reduced and 3 closed positions. Its largest new stake was GoDaddy: 1,137,621 shares worth $94.4M. The largest sale was HEICO Corp, an estimated $163M.

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

  • Atlanta Capital Management's largest Q4 2020 buy was GoDaddy: 1,137,621 shares worth $94.4M.
  • Atlanta Capital Management added most to Woodward in Q4 2020, an estimated $89.1M increase.
  • Atlanta Capital Management's biggest Q4 2020 reduction was Sally Beauty Holdings, cutting an estimated $105M.
  • Atlanta Capital Management fully exited HEICO Corp in Q4 2020, selling an estimated $163M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $27.9B portfolio in Q4 2020.
  • Atlanta Capital Management opened 6 new positions and closed 3 in Q4 2020.
  • Atlanta Capital Management's portfolio value rose 15% quarter-over-quarter to $27.9B.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.