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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
+6.75%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29B
AUM Growth
+$689M
Cap. Flow
-$1.01B
Cap. Flow %
-3.47%
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$175M
2
WMS icon
Advanced Drainage Systems
WMS
+$82.2M
3
SEIC icon
SEI Investments
SEIC
+$78.4M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
DLB icon
Dolby
DLB
+$47.7M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M
2
TRU icon
TransUnion
TRU
+$126M
3
BURL icon
Burlington
BURL
+$123M
4
JLL icon
Jones Lang LaSalle
JLL
+$88.3M
5
TRMB icon
Trimble
TRMB
+$86.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
101
Interparfums
IPAR
$3.79B
$74.3M 0.26%
1,032,644
-39,507
-4% -$2.92M
ICUI icon
102
ICU Medical
ICUI
$4.6B
$72.6M 0.25%
352,686
-6,583
-2% -$1.35M
HLI icon
103
Houlihan Lokey
HLI
$8.62B
$70.9M 0.24%
866,254
-19,147
-2% -$1.39M
AME icon
104
Ametek
AME
$58B
$69.5M 0.24%
520,957
-40,761
-7% -$5.46M
PEP icon
105
PepsiCo
PEP
$188B
$68.8M 0.24%
464,396
-11,369
-2% -$1.66M
COST icon
106
Costco
COST
$421B
$68.2M 0.24%
172,477
-4,214
-2% -$1.59M
DORM icon
107
Dorman Products
DORM
$3.97B
$67.5M 0.23%
650,652
-10,677
-2% -$1.09M
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$67.2M 0.23%
1,261,062
-57,859
-4% -$3.23M
IART icon
109
Integra LifeSciences
IART
$1.33B
$66.8M 0.23%
979,570
-35,880
-4% -$2.54M
KNSL icon
110
Kinsale Capital Group
KNSL
$8.39B
$66.5M 0.23%
403,885
+9,984
+3% +$1.65M
TEL icon
111
TE Connectivity
TEL
$62.6B
$66.5M 0.23%
492,118
-12,144
-2% -$1.63M
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$65.5M 0.23%
1,049,245
-25,302
-2% -$1.56M
SIGI icon
113
Selective Insurance
SIGI
$5.65B
$62.7M 0.22%
772,971
-20,003
-3% -$1.53M
MOG.A icon
114
Moog Inc Class A
MOG.A
$12.8B
$60.3M 0.21%
717,516
-24,293
-3% -$2.1M
SPGI icon
115
S&P Global
SPGI
$121B
$58.1M 0.2%
141,506
-3,983
-3% -$1.53M
FWRD icon
116
Forward Air
FWRD
$643M
$57.8M 0.2%
643,545
-18,820
-3% -$1.73M
QLYS icon
117
Qualys
QLYS
$6.51B
$57.7M 0.2%
573,400
-5,074
-0.9% -$517K
JJSF icon
118
J&J Snack Foods
JJSF
$1.68B
$57M 0.2%
326,547
-7,006
-2% -$1.18M
FCN icon
119
FTI Consulting
FCN
$4.17B
$56.6M 0.2%
414,063
-13,497
-3% -$1.9M
ADSK icon
120
Autodesk
ADSK
$54.2B
$56.5M 0.2%
193,724
-9,127
-4% -$2.6M
UNF icon
121
Unifirst Corp
UNF
$5.23B
$55.1M 0.19%
234,728
-1,950
-0.8% -$438K
ACN icon
122
Accenture
ACN
$109B
$54.5M 0.19%
184,906
-4,544
-2% -$1.3M
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$53.5M 0.18%
154,005
-844
-0.5% -$271K
ENV
124
DELISTED
ENVESTNET, INC.
ENV
$53.2M 0.18%
701,374
+17,023
+2% +$1.25M
LH icon
125
Labcorp
LH
$25.9B
$51.4M 0.18%
216,804
-2,714
-1% -$618K
3 4
5
6 7

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5L
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Atlanta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlanta Capital Management held 176 positions worth $29B, up 2.4% from $28.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $1.01B in Q2 2021, closing 4 positions and reducing 143 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $161M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Black Knight, Inc. Common Stock worth $185M.

  • Atlanta Capital Management's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 2,372,951 shares worth $185M.
  • Atlanta Capital Management added most to SEI Investments in Q2 2021, an estimated $78.4M increase.
  • Atlanta Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $126M.
  • Atlanta Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $161M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $29B portfolio in Q2 2021.
  • Atlanta Capital Management opened 6 new positions and closed 4 in Q2 2021.
  • Atlanta Capital Management's portfolio value rose 2.4% quarter-over-quarter to $29B.

Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.