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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
-5.58%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$2.54B
Cap. Flow
-$520M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$187M
2
A icon
Agilent Technologies
A
+$74.8M
3
GDDY icon
GoDaddy
GDDY
+$63.1M
4
BURL icon
Burlington
BURL
+$42.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$214M
2
WRB icon
W.R. Berkley
WRB
+$171M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$156M
4
CSL icon
Carlisle Companies
CSL
+$97.3M
5
WEX icon
WEX
WEX
+$94.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 20.76%
3 Technology 17.59%
4 Healthcare 12.66%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$257B
$72.9M 0.27%
397,313
+2,689
+0.7% +$474K
MCO icon
102
Moody's
MCO
$82.5B
$72.9M 0.27%
216,053
+102,224
+90% +$34.4M
A icon
103
Agilent Technologies
A
$42.2B
$71.9M 0.27%
+543,365
New +$74.8M
WMS icon
104
Advanced Drainage Systems
WMS
$10.8B
$70M 0.26%
589,568
-25,025
-4% -$2.97M
TRU icon
105
TransUnion
TRU
$15.4B
$67.6M 0.25%
653,880
-6,580
-1% -$668K
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$66.8M 0.25%
1,127,438
-4,777
-0.4% -$273K
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$66.8M 0.25%
1,063,736
+7,043
+0.7% +$458K
TEL icon
108
TE Connectivity
TEL
$63.3B
$65.3M 0.24%
498,601
+3,406
+0.7% +$487K
ACN icon
109
Accenture
ACN
$110B
$63.2M 0.23%
187,378
+1,274
+0.7% +$430K
IART icon
110
Integra LifeSciences
IART
$1.35B
$61.4M 0.23%
955,997
-4,421
-0.5% -$291K
FCN icon
111
FTI Consulting
FCN
$4.22B
$61.3M 0.23%
389,669
-3,452
-0.9% -$515K
MOG.A icon
112
Moog Inc Class A
MOG.A
$13.2B
$60.9M 0.23%
694,048
-1,320
-0.2% -$107K
DORM icon
113
Dorman Products
DORM
$3.95B
$60.9M 0.23%
640,677
-407
-0.1% -$39.5K
AME icon
114
Ametek
AME
$58.8B
$60.9M 0.23%
456,941
-17,666
-4% -$2.37M
JJSF icon
115
J&J Snack Foods
JJSF
$1.68B
$56.6M 0.21%
365,018
-594
-0.2% -$92.3K
FWRD icon
116
Forward Air
FWRD
$628M
$56.3M 0.21%
575,860
-6,319
-1% -$666K
CBZ icon
117
CBIZ
CBZ
$2.96B
$54.6M 0.2%
1,301,532
-11,292
-0.9% -$442K
ENV
118
DELISTED
ENVESTNET, INC.
ENV
$53.1M 0.2%
713,341
-4,458
-0.6% -$326K
NSIT icon
119
Insight Enterprises
NSIT
$4.43B
$51.2M 0.19%
476,915
+133,348
+39% +$13.5M
LH icon
120
Labcorp
LH
$26.1B
$49.8M 0.18%
219,937
+1,518
+0.7% +$357K
UNF icon
121
Unifirst Corp
UNF
$5.27B
$49.5M 0.18%
268,620
+6,508
+2% +$1.2M
SLGN icon
122
Silgan Holdings
SLGN
$4.35B
$45.6M 0.17%
985,445
-7,641
-0.8% -$331K
SHW icon
123
Sherwin-Williams
SHW
$88.5B
$45.5M 0.17%
182,245
-139,424
-43% -$38.5M
POWI icon
124
Power Integrations
POWI
$3.54B
$45.1M 0.17%
486,125
+3,849
+0.8% +$336K
HLI icon
125
Houlihan Lokey
HLI
$8.77B
$43.8M 0.16%
499,374
-3,387
-0.7% -$349K
3 4
5
6 7

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5L
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Atlanta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlanta Capital Management held 172 positions worth $27B, down 8.6% from $29.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Atlanta Capital Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2022 buy was Agilent Technologies: 543,365 shares worth $71.9M.
  • Atlanta Capital Management added most to S&P Global in Q1 2022, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $171M.
  • Atlanta Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $214M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $27B portfolio in Q1 2022.
  • Atlanta Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Atlanta Capital Management's portfolio value fell 8.6% quarter-over-quarter to $27B.

Based on Atlanta Capital Management's 13F filing for Q1 2022, filed 13 May 2022.