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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
+7.34%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28.3B
AUM Growth
+$405M
(+1.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
49
Reduced
119
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$108M |
| 2 |
Deckers Outdoor
DECK
|
+$74.3M |
| 3 |
Booz Allen Hamilton
BAH
|
+$71M |
| 4 |
Dolby
DLB
|
+$70.9M |
| 5 |
Verisk Analytics
VRSK
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$141M |
| 2 |
Manhattan Associates
MANH
|
+$127M |
| 3 |
CDW
CDW
|
+$120M |
| 4 |
Gartner
IT
|
+$101M |
| 5 |
Bio-Techne
TECH
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$58.7B
| $71.7M | 0.25% |
561,718
-27,331
| -5% | -$3.3M |
|
102
Integra LifeSciences
IART
$1.36B
| $70.2M | 0.25% |
1,015,450
-92,766
| -8% | -$6.28M |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69M | 0.24% |
1,318,921
-168,899
| -11% | -$7.88M |
|
104
Dorman Products
DORM
$3.99B
| $67.9M | 0.24% |
661,329
-7,904
| -1% | -$788K |
|
105
PepsiCo
PEP
$187B
| $67.3M | 0.24% |
475,765
-28,874
| -6% | -$3.96M |
|
106
TE Connectivity
TEL
$63.5B
| $65.1M | 0.23% |
504,262
-187,015
| -27% | -$24M |
|
107
Kinsale Capital Group
KNSL
$8.49B
| $64.9M | 0.23% |
393,901
+47,657
| +14% | +$8.74M |
|
108
Mondelez International
MDLZ
$78.1B
| $62.9M | 0.22% |
1,074,547
-63,301
| -6% | -$3.57M |
|
109
Costco
COST
$416B
| $62.3M | 0.22% |
176,691
-10,289
| -6% | -$3.58M |
|
110
Moog Inc Class A
MOG.A
$13.1B
| $61.7M | 0.22% |
741,809
-32,527
| -4% | -$2.6M |
|
111
Qualys
QLYS
$6.42B
| $60.6M | 0.21% |
578,474
+24,528
| +4% | +$2.75M |
|
112
Wolverine World Wide
WWW
$1.51B
| $60M | 0.21% |
1,565,964
-78,810
| -5% | -$2.72M |
|
113
FTI Consulting
FCN
$4.18B
| $59.9M | 0.21% |
427,560
+8,778
| +2% | +$1.04M |
|
114
Houlihan Lokey
HLI
$8.71B
| $58.9M | 0.21% |
885,401
+2,216
| +0.3% | +$150K |
|
115
Forward Air
FWRD
$639M
| $58.8M | 0.21% |
662,365
-40,897
| -6% | -$3.42M |
|
116
Selective Insurance
SIGI
$5.61B
| $57.5M | 0.2% |
+792,974
| New | +$55.2M |
|
117
Autodesk
ADSK
$53.4B
| $56.2M | 0.2% |
202,851
-21,086
| -9% | -$6.08M |
|
118
Ball Corp
BALL
$16.7B
| $55.7M | 0.2% |
657,572
+19,156
| +3% | +$1.68M |
|
|
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
| $53.4M | 0.19% |
673,557
-210,792
| -24% | -$16.8M |
|
120
Unifirst Corp
UNF
$5.25B
| $52.9M | 0.19% |
236,678
-9,424
| -4% | -$2.17M |
|
121
J&J Snack Foods
JJSF
$1.67B
| $52.4M | 0.19% |
333,553
+1,300
| +0.4% | +$204K |
|
122
Accenture
ACN
$110B
| $52.3M | 0.19% |
189,450
-53,213
| -22% | -$13.8M |
|
123
S&P Global
SPGI
$121B
| $51.3M | 0.18% |
145,489
-8,460
| -5% | -$2.82M |
|
|
ENV
124
DELISTED
ENVESTNET, INC.
ENV
| $49.4M | 0.17% |
684,351
+103,320
| +18% | +$8.03M |
|
125
Artisan Partners
APAM
$3.05B
| $49.4M | 0.17% |
946,997
-21,267
| -2% | -$1.09M |
|
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APA
Atlanta Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atlanta Capital Management held 173 positions worth $28.3B, up 1.5% from $27.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management withdrew a net $1.34B in Q1 2021, closing 3 positions and reducing 119 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlanta Capital Management opened a new position in Selective Insurance worth $57.5M.
- Atlanta Capital Management's largest Q1 2021 buy was Selective Insurance: 792,974 shares worth $57.5M.
- Atlanta Capital Management added most to Casey's General Stores in Q1 2021, an estimated $108M increase.
- Atlanta Capital Management's biggest Q1 2021 reduction was Manhattan Associates, cutting an estimated $127M.
- Atlanta Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2021, selling an estimated $141M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $28.3B portfolio in Q1 2021.
- Atlanta Capital Management opened 2 new positions and closed 3 in Q1 2021.
- Atlanta Capital Management's portfolio value rose 1.5% quarter-over-quarter to $28.3B.
Based on Atlanta Capital Management's 13F filing for Q1 2021, filed 13 May 2021.