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
+9.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.62B
Cap. Flow
-$55.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$140M
2
TFX icon
Teleflex
TFX
+$104M
3
PB icon
Prosperity Bancshares
PB
+$82M
4
SCI icon
Service Corp International
SCI
+$79.9M
5
CHH icon
Choice Hotels
CHH
+$79.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$127M
2
MORN icon
Morningstar
MORN
+$77.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$76.5M
4
MKL icon
Markel Group
MKL
+$72.8M
5
BR icon
Broadridge
BR
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
126
Huron Consulting
HURN
$2.42B
$26.8M 0.12%
542,435
+17,350
+3% +$811K
BCPC
127
Balchem Corp
BCPC
$5.72B
$26.8M 0.12%
238,950
-5,131
-2% -$539K
RAVN
128
DELISTED
Raven Industries Inc
RAVN
$26.4M 0.12%
576,889
-13,668
-2% -$582K
TXN icon
129
Texas Instruments
TXN
$261B
$26M 0.12%
242,178
-10,144
-4% -$1.13M
BKNG icon
130
Booking.com
BKNG
$161B
$25.2M 0.12%
317,300
-12,450
-4% -$980K
BFAM icon
131
Bright Horizons
BFAM
$3.86B
$24.6M 0.11%
208,422
-103,194
-33% -$11.7M
GNRC icon
132
Generac Holdings
GNRC
$12.5B
$24.2M 0.11%
+429,676
New +$23.5M
AAON icon
133
Aaon
AAON
$7.77B
$24.1M 0.11%
954,743
-114,049
-11% -$2.93M
SCL icon
134
Stepan Co
SCL
$1.48B
$23.8M 0.11%
273,581
+50,044
+22% +$4.31M
SSD icon
135
Simpson Manufacturing
SSD
$8.16B
$23.1M 0.11%
+318,746
New +$22.6M
POWI icon
136
Power Integrations
POWI
$3.61B
$23M 0.11%
726,888
+9,532
+1% +$343K
PLUS icon
137
ePlus
PLUS
$2.34B
$22.9M 0.11%
494,420
-6,322
-1% -$316K
UHT
138
Universal Health Realty Income Trust
UHT
$594M
$22.5M 0.1%
302,899
-1,437
-0.5% -$101K
INVX
139
Innovex International
INVX
$1.97B
$21M 0.1%
402,269
+1,079
+0.3% +$56.3K
CASS icon
140
Cass Information Systems
CASS
$743M
$20.9M 0.1%
385,266
-3,326
-0.9% -$193K
SCSC icon
141
Scansource
SCSC
$1.12B
$17.8M 0.08%
446,304
-6,734
-1% -$276K
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
$14.7M 0.07%
602,884
+8,205
+1% +$194K
APH icon
143
Amphenol
APH
$209B
$13.5M 0.06%
575,412
-54,720
-9% -$1.27M
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$6.29M 0.03%
38,253
-3,618
-9% -$655K
MDT icon
145
Medtronic
MDT
$112B
$5.42M 0.03%
55,073
-5,196
-9% -$480K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$4.28M 0.02%
30,949
-2,927
-9% -$389K
SLB icon
147
SLB Ltd
SLB
$75B
$3.13M 0.01%
51,344
-5,656
-10% -$364K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$2.28M 0.01%
14,078
-2,990
-18% -$475K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M ﹤0.01%
6,281
-2,240
-26% -$378K
EOG icon
150
EOG Resources
EOG
$70.7B
$1.02M ﹤0.01%
8,025
– –
3 4 5
6
7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Atlanta Capital Management held 152 positions worth $21.5B, up 8.2% from $19.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Atlanta Capital Management opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2018 buy was Service Corp International: 1,978,298 shares worth $87.4M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2018, an estimated $140M increase.
  • Atlanta Capital Management's biggest Q3 2018 reduction was Ansys, cutting an estimated $127M.
  • Atlanta Capital Management fully exited Costco in Q3 2018, selling an estimated $4.05M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $21.5B portfolio in Q3 2018.
  • Atlanta Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $21.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.