We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B Turnover 3.01%
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
Avg Time Held
6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

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 Held Since
HLI icon
126
Houlihan Lokey
HLI
$8.98B
$35M 0.16%
464,024
-19,568
-4% -$1.59M
2019 Q4
11 quarters
MGRC icon
127
McGrath RentCorp
MGRC
$2.76B
$34.5M 0.15%
410,931
+79,988
+24% +$6.64M
2020 Q3
8 quarters
TTGT icon
128
TechTarget
TTGT
$287M
$34.3M 0.15%
579,917
+131,911
+29% +$8.48M
2020 Q3
8 quarters
NATI
129
DELISTED
National Instruments Corp
NATI
$33.4M 0.15%
883,853
-14,909
-2% -$563K
2013 Q2
37 quarters
ADSK icon
130
Autodesk
ADSK
$51.2B
$32.4M 0.14%
173,700
-307
-0.2% -$62K
2020 Q2
9 quarters
EXPO icon
131
Exponent
EXPO
$3.44B
$32.2M 0.14%
367,088
-18,912
-5% -$1.79M
2013 Q2
37 quarters
WWW icon
132
Wolverine World Wide
WWW
$1.64B
$31.1M 0.14%
2,023,250
-111,528
-5% -$2.3M
2013 Q2
37 quarters
ENV icon
133
DELISTED
ENVESTNET, INC.
ENV
$30.9M 0.14%
695,601
+14,617
+2% +$780K
2017 Q3
20 quarters
POWI icon
134
Power Integrations
POWI
$2.51B
$29.7M 0.13%
462,242
-8,822
-2% -$660K
2013 Q2
37 quarters
HLNE icon
135
Hamilton Lane
HLNE
$4.61B
$28.5M 0.13%
477,490
+176,831
+59% +$12.5M
2020 Q3
8 quarters
SSD icon
136
Simpson Manufacturing
SSD
$7.18B
$26.5M 0.12%
338,481
-16,851
-5% -$1.63M
2018 Q3
16 quarters
APAM icon
137
Artisan Partners
APAM
$2.33B
$26.3M 0.12%
978,343
-55,815
-5% -$1.96M
2013 Q2
37 quarters
ALG icon
138
Alamo Group
ALG
$1.86B
$26.2M 0.12%
214,371
-5,891
-3% -$749K
2019 Q1
14 quarters
SFM icon
139
Sprouts Farmers Market
SFM
$6.21B
$25.5M 0.11%
917,749
-47,002
-5% -$1.34M
2021 Q2
5 quarters
FUL icon
140
H.B. Fuller
FUL
$2.78B
$25.2M 0.11%
419,826
-15,087
-3% -$961K
2021 Q2
5 quarters
ISRG icon
141
Intuitive Surgical
ISRG
$151B
$25.2M 0.11%
134,394
+5,701
+4% +$1.22M
2020 Q3
8 quarters
PLUS icon
142
ePlus
PLUS
$2.48B
$25.2M 0.11%
606,354
-37,496
-6% -$1.84M
2017 Q3
20 quarters
MNRO icon
143
Monro
MNRO
$449M
$25M 0.11%
575,358
-24,325
-4% -$1.15M
2013 Q2
37 quarters
ACIW icon
144
ACI Worldwide
ACIW
$5.31B
$24.1M 0.11%
1,151,845
-17,115
-1% -$426K
2019 Q2
13 quarters
META icon
145
Meta Platforms (Facebook)
META
$1.88T
$24.1M 0.11%
177,396
+17,757
+11% +$2.88M
2015 Q1
30 quarters
MZTI icon
146
The Marzetti Company
MZTI
$2.82B
$24M 0.11%
159,711
-6,397
-4% -$949K
2014 Q1
34 quarters
MLAB icon
147
Mesa Laboratories
MLAB
$715M
$23.3M 0.1%
165,321
-5,864
-3% -$1.07M
2018 Q4
15 quarters
BCPC icon
148
Balchem Corp
BCPC
$5.44B
$22.6M 0.1%
186,028
-9,023
-5% -$1.18M
2013 Q2
37 quarters
CENT icon
149
Central Garden & Pet Co
CENT
$2.63B
$22.2M 0.1%
771,060
-33,676
-4% -$1.12M
2018 Q4
15 quarters
WABC icon
150
Westamerica Bancorp
WABC
$1.41B
$21.2M 0.09%
405,713
-32,516
-7% -$1.85M
2013 Q2
37 quarters
3 4 5
6
7

Similar funds

Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AGF Investments Inc
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Milliman Financial Risk Management
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MUFG Americas
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
55I LLC
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RegentAtlantic Capital
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 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.