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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
+9.03%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$1.4B
Cap. Flow
-$325M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.4%
Holding
205
New
4
Increased
85
Reduced
69
Closed
45

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$66.7M
2
HXL icon
Hexcel
HXL
+$56.9M
3
SCI icon
Service Corp International
SCI
+$53M
4
FIS icon
Fidelity National Information Services
FIS
+$49.9M
5
ARMK icon
Aramark
ARMK
+$47.2M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$157M
2
CPRT icon
Copart
CPRT
+$93.3M
3
FICO icon
Fair Isaac
FICO
+$85.3M
4
CSL icon
Carlisle Companies
CSL
+$80M
5
WRB icon
W.R. Berkley
WRB
+$67.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.21%
2 Technology 19.76%
3 Financials 18.08%
4 Healthcare 16.05%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
126
DELISTED
Cadence Bancorporation
CADE
$27.5M 0.12%
1,324,228
-139,428
-10% -$2.87M
MLAB icon
127
Mesa Laboratories
MLAB
$574M
$27.5M 0.12%
112,430
-7,803
-6% -$1.82M
NATI
128
DELISTED
National Instruments Corp
NATI
$27.1M 0.12%
646,251
-23,533
-4% -$1M
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27M 0.12%
469,315
-26,840
-5% -$1.51M
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$26.3M 0.12%
378,921
-30,225
-7% -$1.77M
EBS icon
131
Emergent Biosolutions
EBS
$248M
$24.7M 0.11%
512,257
+44,789
+10% +$2.15M
POWI icon
132
Power Integrations
POWI
$3.61B
$24.4M 0.11%
609,376
-62,406
-9% -$2.28M
BKNG icon
133
Booking.com
BKNG
$161B
$24.3M 0.11%
323,800
+6,950
+2% +$499K
UHT
134
Universal Health Realty Income Trust
UHT
$594M
$22.6M 0.1%
265,883
-24,001
-8% -$1.97M
AAON icon
135
Aaon
AAON
$7.77B
$22.5M 0.1%
671,439
-210,938
-24% -$6.7M
WBT
136
DELISTED
Welbilt, Inc.
WBT
$22.1M 0.1%
1,323,504
+630,725
+91% +$10.3M
APAM icon
137
Artisan Partners
APAM
$3.02B
$22M 0.1%
797,900
+64,452
+9% +$1.72M
SCL icon
138
Stepan Co
SCL
$1.48B
$21.9M 0.1%
238,814
-17,770
-7% -$1.59M
BCPC
139
Balchem Corp
BCPC
$5.72B
$21.9M 0.1%
219,340
-13,508
-6% -$1.31M
ALG icon
140
Alamo Group
ALG
$2.05B
$21.9M 0.1%
219,095
+102,235
+87% +$10.2M
SLGN icon
141
Silgan Holdings
SLGN
$4.41B
$21.6M 0.1%
+704,477
New +$21M
CENT icon
142
Central Garden & Pet Co
CENT
$2.8B
$21.5M 0.1%
999,066
+97,885
+11% +$2.16M
CASS icon
143
Cass Information Systems
CASS
$743M
$21.5M 0.1%
443,443
+58,930
+15% +$2.76M
INVX
144
Innovex International
INVX
$1.97B
$21.4M 0.1%
446,692
-6,604
-1% -$287K
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
$21.4M 0.1%
359,828
-17,763
-5% -$1.05M
MZTI
146
The Marzetti Company
MZTI
$3.11B
$20.8M 0.09%
139,734
-7,226
-5% -$1.08M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.09%
105,695
+940
+0.9% +$172K
RAVN
148
DELISTED
Raven Industries Inc
RAVN
$19.3M 0.09%
538,303
-14,409
-3% -$528K
PLUS icon
149
ePlus
PLUS
$2.34B
$17M 0.08%
492,782
-37,584
-7% -$1.56M
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$14.1M 0.06%
613,702
-59,097
-9% -$1.31M
4 5
6
7 8

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Atlanta Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atlanta Capital Management held 205 positions worth $22.3B, up 6.7% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlanta Capital Management's Q2 2019 filing shows 4 new, 85 increased, 69 reduced and 45 closed positions. Its largest new stake was Hexcel: 783,066 shares worth $63.3M. The largest sale was Church & Dwight Co, an estimated $157M.

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 Q2 2019 buy was Hexcel: 783,066 shares worth $63.3M.
  • Atlanta Capital Management added most to JB Hunt Transport Services in Q2 2019, an estimated $66.7M increase.
  • Atlanta Capital Management's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $157M.
  • Atlanta Capital Management fully exited Navigators Group Inc in Q2 2019, selling an estimated $42.1M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $22.3B portfolio in Q2 2019.
  • Atlanta Capital Management opened 4 new positions and closed 45 in Q2 2019.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $22.3B.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.