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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
+3.65%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$763M
Cap. Flow
+$116M
Cap. Flow %
0.5%
Top 10 Hldgs %
26.14%
Holding
162
New
2
Increased
90
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$145M
2
HXL icon
Hexcel
HXL
+$91.4M
3
HSIC icon
Henry Schein
HSIC
+$62.7M
4
IT icon
Gartner
IT
+$59.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.6M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$191M
2
ANSS
Ansys
ANSS
+$139M
3
TFX icon
Teleflex
TFX
+$94.3M
4
CPRT icon
Copart
CPRT
+$85.1M
5
CHD icon
Church & Dwight Co
CHD
+$62M

Sector Composition

Rank Sector Weight
1 Industrials 24.58%
2 Technology 18.8%
3 Financials 18.26%
4 Healthcare 15.28%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
126
ePlus
PLUS
$2.34B
$27.7M 0.12%
728,612
+235,830
+48% +$9.09M
SLGN icon
127
Silgan Holdings
SLGN
$4.41B
$27.2M 0.12%
904,782
+200,305
+28% +$6.04M
BKNG icon
128
Booking.com
BKNG
$161B
$27.1M 0.12%
345,725
+21,925
+7% +$1.7M
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27M 0.12%
476,153
+6,838
+1% +$382K
MLAB icon
130
Mesa Laboratories
MLAB
$574M
$26.9M 0.12%
113,087
+657
+0.6% +$152K
NATI
131
DELISTED
National Instruments Corp
NATI
$26.6M 0.12%
633,293
-12,958
-2% -$556K
POWI icon
132
Power Integrations
POWI
$3.61B
$26.5M 0.12%
586,714
-22,662
-4% -$983K
ENV
133
DELISTED
ENVESTNET, INC.
ENV
$26.4M 0.11%
466,450
+11,277
+2% +$712K
UHT
134
Universal Health Realty Income Trust
UHT
$594M
$26.3M 0.11%
255,806
-10,077
-4% -$949K
ALG icon
135
Alamo Group
ALG
$2.05B
$25.4M 0.11%
215,469
-3,626
-2% -$392K
FCN icon
136
FTI Consulting
FCN
$4.18B
$24.1M 0.1%
227,313
+102,056
+81% +$10.4M
CASS icon
137
Cass Information Systems
CASS
$743M
$23.9M 0.1%
443,413
-30
-0% -$1.53K
CENT icon
138
Central Garden & Pet Co
CENT
$2.8B
$23.3M 0.1%
995,806
-3,260
-0.3% -$70.6K
CADE
139
DELISTED
Cadence Bancorporation
CADE
$23.1M 0.1%
1,314,249
-9,979
-0.8% -$171K
SCL icon
140
Stepan Co
SCL
$1.48B
$22.9M 0.1%
236,090
-2,724
-1% -$258K
ECOL
141
DELISTED
US Ecology, Inc.
ECOL
$22.6M 0.1%
353,221
-6,607
-2% -$408K
INVX
142
Innovex International
INVX
$1.97B
$22.5M 0.1%
448,964
+2,272
+0.5% +$111K
WBT
143
DELISTED
Welbilt, Inc.
WBT
$22.2M 0.1%
1,317,515
-5,989
-0.5% -$97.2K
APAM icon
144
Artisan Partners
APAM
$3.02B
$22.1M 0.1%
781,972
-15,928
-2% -$446K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$22M 0.1%
123,694
+17,999
+17% +$3.42M
BCPC
146
Balchem Corp
BCPC
$5.72B
$21.6M 0.09%
217,729
-1,611
-0.7% -$154K
ACIW icon
147
ACI Worldwide
ACIW
$5.42B
$20.6M 0.09%
657,987
+335,349
+104% +$10.6M
AAON icon
148
Aaon
AAON
$7.77B
$20.3M 0.09%
664,029
-7,410
-1% -$239K
RAVN
149
DELISTED
Raven Industries Inc
RAVN
$19.2M 0.08%
574,687
+36,384
+7% +$1.22M
MZTI
150
The Marzetti Company
MZTI
$3.11B
$19.2M 0.08%
138,192
-1,542
-1% -$229K
3 4 5
6
7

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Atlanta Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Atlanta Capital Management held 162 positions worth $23B, up 3.4% from $22.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2019 buy was IAA, Inc. Common Stock: 3,225,027 shares worth $135M.
  • Atlanta Capital Management added most to Hexcel in Q3 2019, an estimated $91.4M increase.
  • Atlanta Capital Management's biggest Q3 2019 reduction was CDW, cutting an estimated $191M.
  • Atlanta Capital Management fully exited Church & Dwight Co in Q3 2019, selling an estimated $62M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $23B portfolio in Q3 2019.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • Atlanta Capital Management's portfolio value rose 3.4% quarter-over-quarter to $23B.

Based on Atlanta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.