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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
+17.07%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.83B
Cap. Flow
-$85.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$92.9M
2
ARMK icon
Aramark
ARMK
+$79.5M
3
DEO icon
Diageo
DEO
+$45.6M
4
BR icon
Broadridge
BR
+$32.7M
5
FISV
Fiserv Inc
FISV
+$32M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$100M
2
CHD icon
Church & Dwight Co
CHD
+$95.1M
3
TFX icon
Teleflex
TFX
+$63.5M
4
ANSS
Ansys
ANSS
+$53.5M
5
FICO icon
Fair Isaac
FICO
+$51.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 19.36%
3 Financials 18.39%
4 Healthcare 15.48%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$7.98B
$27.3M 0.13%
459,846
+767
+0.2% +$45.3K
AAON icon
127
Aaon
AAON
$7.1B
$27.2M 0.13%
882,377
-42,609
-5% -$1.12M
CADE
128
DELISTED
Cadence Bancorporation
CADE
$27.2M 0.13%
+1,463,656
New +$27.8M
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.7B
$27.1M 0.13%
496,155
-18,150
-4% -$1M
TXN icon
130
Texas Instruments
TXN
$257B
$25.7M 0.12%
242,219
+2,959
+1% +$307K
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$23.7M 0.11%
+209,389
New +$22.3M
EBS icon
132
Emergent Biosolutions
EBS
$234M
$23.6M 0.11%
467,468
+204,807
+78% +$12.1M
POWI icon
133
Power Integrations
POWI
$3.46B
$23.5M 0.11%
671,782
-60,648
-8% -$2.06M
PLUS icon
134
ePlus
PLUS
$2.37B
$23.5M 0.11%
530,366
+1,072
+0.2% +$44.6K
MZTI
135
The Marzetti Company
MZTI
$3.15B
$23M 0.11%
146,960
+843
+0.6% +$136K
SCL icon
136
Stepan Co
SCL
$1.47B
$22.5M 0.11%
256,584
-13,521
-5% -$1.17M
BKNG icon
137
Booking.com
BKNG
$158B
$22.1M 0.11%
316,850
+3,550
+1% +$253K
UHT
138
Universal Health Realty Income Trust
UHT
$578M
$21.9M 0.11%
289,884
-13,834
-5% -$985K
BCPC
139
Balchem Corp
BCPC
$5.68B
$21.6M 0.1%
232,848
+323
+0.1% +$27.9K
RAVN
140
DELISTED
Raven Industries Inc
RAVN
$21.2M 0.1%
552,712
-13,886
-2% -$527K
ECOL
141
DELISTED
US Ecology, Inc.
ECOL
$21.1M 0.1%
377,591
-2,366
-0.6% -$144K
GNRC icon
142
Generac Holdings
GNRC
$12.4B
$21M 0.1%
409,146
-4,134
-1% -$216K
INVX
143
Innovex International
INVX
$2B
$20.8M 0.1%
453,296
+21,564
+5% +$847K
APAM icon
144
Artisan Partners
APAM
$3.02B
$18.5M 0.09%
733,448
+33,624
+5% +$822K
CENT icon
145
Central Garden & Pet Co
CENT
$2.74B
$18.4M 0.09%
901,181
+315,513
+54% +$8.41M
CASS icon
146
Cass Information Systems
CASS
$729M
$18.2M 0.09%
384,513
-4,333
-1% -$222K
META icon
147
Meta Platforms (Facebook)
META
$1.53T
$17.5M 0.08%
104,755
+12,419
+13% +$1.98M
SCSC icon
148
Scansource
SCSC
$1.12B
$15.4M 0.07%
429,966
-11,580
-3% -$433K
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
$14.7M 0.07%
672,799
+95,949
+17% +$2.13M
ALG icon
150
Alamo Group
ALG
$2.06B
$11.7M 0.06%
+116,860
New +$10.5M
4 5
6
7 8

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MFRM
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5L
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Atlanta Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Atlanta Capital Management held 204 positions worth $20.9B, up 16% from $18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q1 2019 filing shows 52 new, 92 increased, 56 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M. The largest sale was Henry Schein, an estimated $100M.

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

  • Atlanta Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M.
  • Atlanta Capital Management added most to Aramark in Q1 2019, an estimated $79.5M increase.
  • Atlanta Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $100M.
  • Atlanta Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $36.2M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $20.9B portfolio in Q1 2019.
  • Atlanta Capital Management opened 52 new positions and closed 3 in Q1 2019.
  • Atlanta Capital Management's portfolio value rose 16% quarter-over-quarter to $20.9B.

Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.