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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
-2.63%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$763M
Cap. Flow
+$76.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$48.6M
2
TFX icon
Teleflex
TFX
+$35.7M
3
SPGI icon
S&P Global
SPGI
+$33.7M
4
ADBE icon
Adobe
ADBE
+$30.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$24M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$203M
2
USB icon
US Bancorp
USB
+$71.8M
3
ARMK icon
Aramark
ARMK
+$71.2M
4
ROG icon
Rogers Corp
ROG
+$31.7M
5
SCI icon
Service Corp International
SCI
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 21.07%
3 Technology 18.48%
4 Consumer Discretionary 13.56%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
126
Houlihan Lokey
HLI
$9.3B
$35M 0.16%
464,024
-19,568
-4% -$1.59M
MGRC icon
127
McGrath RentCorp
MGRC
$2.74B
$34.5M 0.15%
410,931
+79,988
+24% +$6.64M
TTGT icon
128
TechTarget
TTGT
$281M
$34.3M 0.15%
579,917
+131,911
+29% +$8.48M
NATI
129
DELISTED
National Instruments Corp
NATI
$33.4M 0.15%
883,853
-14,909
-2% -$563K
ADSK icon
130
Autodesk
ADSK
$55B
$32.4M 0.14%
173,700
-307
-0.2% -$62K
EXPO icon
131
Exponent
EXPO
$3.4B
$32.2M 0.14%
367,088
-18,912
-5% -$1.79M
WWW icon
132
Wolverine World Wide
WWW
$1.67B
$31.1M 0.14%
2,023,250
-111,528
-5% -$2.3M
ENV
133
DELISTED
ENVESTNET, INC.
ENV
$30.9M 0.14%
695,601
+14,617
+2% +$780K
POWI icon
134
Power Integrations
POWI
$2.88B
$29.7M 0.13%
462,242
-8,822
-2% -$660K
HLNE icon
135
Hamilton Lane
HLNE
$4.6B
$28.5M 0.13%
477,490
+176,831
+59% +$12.5M
SSD icon
136
Simpson Manufacturing
SSD
$7.46B
$26.5M 0.12%
338,481
-16,851
-5% -$1.63M
APAM icon
137
Artisan Partners
APAM
$3.09B
$26.3M 0.12%
978,343
-55,815
-5% -$1.96M
ALG icon
138
Alamo Group
ALG
$2.01B
$26.2M 0.12%
214,371
-5,891
-3% -$749K
SFM icon
139
Sprouts Farmers Market
SFM
$7.6B
$25.5M 0.11%
917,749
-47,002
-5% -$1.34M
FUL icon
140
H.B. Fuller
FUL
$3.03B
$25.2M 0.11%
419,826
-15,087
-3% -$961K
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$25.2M 0.11%
134,394
+5,701
+4% +$1.22M
PLUS icon
142
ePlus
PLUS
$2.28B
$25.2M 0.11%
606,354
-37,496
-6% -$1.84M
MNRO icon
143
Monro
MNRO
$405M
$25M 0.11%
575,358
-24,325
-4% -$1.15M
ACIW icon
144
ACI Worldwide
ACIW
$5.43B
$24.1M 0.11%
1,151,845
-17,115
-1% -$426K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$24.1M 0.11%
177,396
+17,757
+11% +$2.88M
MZTI
146
The Marzetti Company
MZTI
$3.13B
$24M 0.11%
159,711
-6,397
-4% -$949K
MLAB icon
147
Mesa Laboratories
MLAB
$722M
$23.3M 0.1%
165,321
-5,864
-3% -$1.07M
BCPC
148
Balchem Corp
BCPC
$5.69B
$22.6M 0.1%
186,028
-9,023
-5% -$1.18M
CENT icon
149
Central Garden & Pet Co
CENT
$2.74B
$22.2M 0.1%
771,060
-33,676
-4% -$1.12M
WABC icon
150
Westamerica Bancorp
WABC
$1.34B
$21.2M 0.09%
405,713
-32,516
-7% -$1.85M
3 4 5
6
7

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Atlanta Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atlanta Capital Management held 166 positions worth $22.5B, down 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Atlanta Capital Management opened no new positions and exited 5, leaving the 166-position portfolio largely intact.

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

  • Atlanta Capital Management added most to FTI Consulting in Q3 2022, an estimated $48.6M increase.
  • Atlanta Capital Management's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $203M.
  • Atlanta Capital Management fully exited US Bancorp in Q3 2022, selling an estimated $71.8M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $22.5B portfolio in Q3 2022.
  • Atlanta Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Atlanta Capital Management's portfolio value fell 3.3% quarter-over-quarter to $22.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.