We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
-$220M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.52%
Holding
150
New
2
Increased
45
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$83.7M
2
ARMK icon
Aramark
ARMK
+$64.4M
3
ATR icon
AptarGroup
ATR
+$51.9M
4
CCI icon
Crown Castle
CCI
+$28M
5
AON icon
Aon
AON
+$27.7M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$99.3M
2
MKL icon
Markel Group
MKL
+$66.8M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
COLM icon
Columbia Sportswear
COLM
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 22.89%
3 Financials 20.16%
4 Healthcare 14.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
126
Kinsale Capital Group
KNSL
$8.51B
$25M 0.13%
456,063
-13,205
-3% -$697K
BCPC
127
Balchem Corp
BCPC
$5.72B
$24M 0.12%
244,081
-2,116
-0.9% -$197K
AAON icon
128
Aaon
AAON
$7.77B
$23.7M 0.12%
1,068,792
+45,324
+4% +$997K
PLUS icon
129
ePlus
PLUS
$2.34B
$23.6M 0.12%
500,742
-3,784
-0.8% -$165K
RAVN
130
DELISTED
Raven Industries Inc
RAVN
$22.7M 0.11%
590,557
-642
-0.1% -$24.6K
CASS icon
131
Cass Information Systems
CASS
$743M
$22.3M 0.11%
388,592
+3,026
+0.8% +$159K
WWW icon
132
Wolverine World Wide
WWW
$1.55B
$22.1M 0.11%
634,636
+1,758
+0.3% +$57K
SXT icon
133
Sensient Technologies
SXT
$5.53B
$21.9M 0.11%
305,552
+40,281
+15% +$2.79M
HURN icon
134
Huron Consulting
HURN
$2.42B
$21.5M 0.11%
525,085
+1,949
+0.4% +$75.9K
INVX
135
Innovex International
INVX
$1.97B
$20.6M 0.1%
401,190
+4,374
+1% +$204K
UHT
136
Universal Health Realty Income Trust
UHT
$594M
$19.5M 0.1%
304,336
+8,861
+3% +$546K
SCSC icon
137
Scansource
SCSC
$1.12B
$18.3M 0.09%
453,038
-11,067
-2% -$417K
SCL icon
138
Stepan Co
SCL
$1.48B
$17.4M 0.09%
223,537
+5,077
+2% +$388K
APH icon
139
Amphenol
APH
$209B
$13.7M 0.07%
630,132
-52,084
-8% -$1.13M
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$13.5M 0.07%
594,679
+21,395
+4% +$482K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.04%
41,871
-327,934
-89% -$59.3M
MDT icon
142
Medtronic
MDT
$112B
$5.16M 0.03%
60,269
-6,457
-10% -$539K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$4.11M 0.02%
33,876
-417,207
-92% -$52.1M
COST icon
144
Costco
COST
$420B
$4.05M 0.02%
19,371
-2,069
-10% -$409K
SLB icon
145
SLB Ltd
SLB
$75B
$3.82M 0.02%
57,000
-6,066
-10% -$416K
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$2.59M 0.01%
17,068
+3,062
+22% +$461K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$1.4M 0.01%
8,521
+2,678
+46% +$428K
EOG icon
148
EOG Resources
EOG
$70.7B
$999K 0.01%
8,025
-2,391
-23% -$278K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$336K ﹤0.01%
4,022
+281
+8% +$23.3K
CVS icon
150
CVS Health
CVS
$122B
– –
-153,098
Closed -$9.53M
2 3 4 5
6

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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 Q2 2018 Portfolio in Review

As of Q2 2018, Atlanta Capital Management held 150 positions worth $19.9B, up 2.8% from $19.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2%. Atlanta Capital Management opened 2 new positions and exited 1, leaving the 150-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q2 2018 buy was Crown Castle: 269,914 shares worth $29.1M.
  • Atlanta Capital Management added most to W.R. Berkley in Q2 2018, an estimated $83.7M increase.
  • Atlanta Capital Management's biggest Q2 2018 reduction was WEX, cutting an estimated $99.3M.
  • Atlanta Capital Management fully exited CVS Health in Q2 2018, selling an estimated $9.53M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.9B portfolio in Q2 2018.
  • Atlanta Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $19.9B.

Based on Atlanta Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.