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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
+3.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow %
98.91%
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$287M
2
MORN icon
Morningstar
MORN
+$272M
3
LKQ icon
LKQ Corp
LKQ
+$247M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
5
AMG icon
Affiliated Managers Group
AMG
+$240M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Industrials 17.69%
3 Consumer Discretionary 16.61%
4 Healthcare 15.43%
5 Technology 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
126
J&J Snack Foods
JJSF
$1.56B
$23M 0.17%
+295,837
New +$22.4M
MIDD icon
127
Middleby
MIDD
$4.96B
$22.9M 0.17%
+403,389
New +$21.2M
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22.4M 0.17%
+402,713
New +$22.7M
KNGT
129
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$22M 0.17%
+1,307,617
New +$22M
NATI
130
DELISTED
National Instruments Corp
NATI
$21.9M 0.17%
+783,043
New +$22.5M
EPAC icon
131
Enerpac Tool Group
EPAC
$1.76B
$21M 0.16%
+636,030
New +$20.4M
AAON icon
132
Aaon
AAON
$6.23B
$20.7M 0.16%
+2,112,325
New +$18.9M
TECH icon
133
Bio-Techne
TECH
$11.3B
$20.5M 0.16%
+1,188,400
New +$19.7M
WABC icon
134
Westamerica Bancorp
WABC
$1.39B
$20.3M 0.15%
+444,031
New +$19.7M
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$20.3M 0.15%
+729,423
New +$21.2M
HEI.A icon
136
HEICO Corp Class A
HEI.A
$31.8B
$20.2M 0.15%
+1,671,130
New +$19.5M
SCSC icon
137
Scansource
SCSC
$1.19B
$20M 0.15%
+626,502
New +$19M
STBZ
138
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$19.6M 0.15%
+1,305,012
New +$19.9M
CASY icon
139
Casey's General Stores
CASY
$23B
$18.9M 0.14%
+314,964
New +$18.6M
BCPC
140
Balchem Corp
BCPC
$5.32B
$18.5M 0.14%
+414,289
New +$18.5M
BECN
141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.7M 0.13%
+466,612
New +$18.2M
POWI icon
142
Power Integrations
POWI
$2.71B
$17.4M 0.13%
+859,700
New +$17.9M
MWIV
143
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$17M 0.13%
+138,229
New +$16.9M
LQDT icon
144
Liquidity Services
LQDT
$1.35B
$16.5M 0.13%
+475,575
New +$16.4M
HTSI
145
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$16.1M 0.12%
+343,054
New +$15.3M
HITT
146
DELISTED
HITTITE MICROWAVE CORP
HITT
$15.2M 0.12%
+262,635
New +$14.6M
UHT
147
Universal Health Realty Income Trust
UHT
$572M
$14.2M 0.11%
+329,373
New +$16.9M
COHR icon
148
Coherent
COHR
$52.2B
$13.5M 0.1%
+830,118
New +$13.6M
ABCO
149
DELISTED
Advisory Board Co
ABCO
$12.5M 0.1%
+229,589
New +$11.7M
SCL icon
150
Stepan Co
SCL
$1.39B
$11.5M 0.09%
+207,488
New +$11.7M
4 5
6
7 8

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AII
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MFRM
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MA
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5L
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RC
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APA
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Atlanta Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Atlanta Capital Management, which disclosed 209 positions worth $13.2B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Markel Group: 547,218 shares worth $288M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q2 2013 buy was Markel Group: 547,218 shares worth $288M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $13.2B portfolio in Q2 2013.
  • Atlanta Capital Management disclosed 209 positions in Q2 2013, its first 13F filing on record.

Based on Atlanta Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.