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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
+5.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.11B
Cap. Flow
+$112M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$93.2M
2
CACI icon
CACI
CACI
+$77.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$76.9M
4
MSI icon
Motorola Solutions
MSI
+$44.2M
5
VRSK icon
Verisk Analytics
VRSK
+$30.2M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$212M
2
MANH icon
Manhattan Associates
MANH
+$163M
3
CPRT icon
Copart
CPRT
+$158M
4
FICO icon
Fair Isaac
FICO
+$108M
5
BALL icon
Ball Corp
BALL
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.42%
3 Technology 17.99%
4 Healthcare 16.04%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
126
Alamo Group
ALG
$2.05B
$31.3M 0.13%
249,448
+33,979
+16% +$3.97M
PNFP icon
127
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.5M 0.13%
475,961
-192
-0% -$11.6K
BKNG icon
128
Booking.com
BKNG
$161B
$30.5M 0.13%
370,725
+25,000
+7% +$1.96M
MNRO icon
129
Monro
MNRO
$398M
$30.2M 0.13%
386,530
-3,016
-0.8% -$227K
PLUS icon
130
ePlus
PLUS
$2.34B
$30M 0.12%
712,196
-16,416
-2% -$669K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$29.4M 0.12%
143,393
+19,699
+16% +$3.82M
POWI icon
132
Power Integrations
POWI
$3.61B
$29.2M 0.12%
589,458
+2,744
+0.5% +$126K
UHT
133
Universal Health Realty Income Trust
UHT
$594M
$28.5M 0.12%
242,712
-13,094
-5% -$1.49M
MLAB icon
134
Mesa Laboratories
MLAB
$574M
$28.4M 0.12%
114,009
+922
+0.8% +$216K
FCN icon
135
FTI Consulting
FCN
$4.18B
$28.3M 0.12%
255,293
+27,980
+12% +$3.06M
SLGN icon
136
Silgan Holdings
SLGN
$4.41B
$28.1M 0.12%
903,682
-1,100
-0.1% -$33.6K
CENT icon
137
Central Garden & Pet Co
CENT
$2.8B
$27.8M 0.12%
1,120,320
+124,514
+13% +$2.96M
NATI
138
DELISTED
National Instruments Corp
NATI
$26.8M 0.11%
632,290
-1,003
-0.2% -$41.9K
APAM icon
139
Artisan Partners
APAM
$3.02B
$24.9M 0.1%
771,559
-10,413
-1% -$301K
ACIW icon
140
ACI Worldwide
ACIW
$5.42B
$24.6M 0.1%
649,398
-8,589
-1% -$293K
CASS icon
141
Cass Information Systems
CASS
$743M
$24.5M 0.1%
424,042
-19,371
-4% -$1.08M
SCL icon
142
Stepan Co
SCL
$1.48B
$24M 0.1%
234,069
-2,021
-0.9% -$197K
HLI icon
143
Houlihan Lokey
HLI
$9.02B
$22.8M 0.09%
+466,976
New +$22M
CBZ icon
144
CBIZ
CBZ
$2.96B
$22.3M 0.09%
828,869
+370,621
+81% +$9.64M
BCPC
145
Balchem Corp
BCPC
$5.72B
$22.3M 0.09%
219,846
+2,117
+1% +$214K
MZTI
146
The Marzetti Company
MZTI
$3.11B
$22.3M 0.09%
139,377
+1,185
+0.9% +$178K
QLYS icon
147
Qualys
QLYS
$6.35B
$22.3M 0.09%
+267,232
New +$22.2M
AAON icon
148
Aaon
AAON
$7.77B
$22M 0.09%
666,558
+2,529
+0.4% +$81.9K
INVX
149
Innovex International
INVX
$1.97B
$21.1M 0.09%
449,935
+971
+0.2% +$44.5K
ECOL
150
DELISTED
US Ecology, Inc.
ECOL
$20.7M 0.09%
357,969
+4,748
+1% +$282K
3 4 5
6
7

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Atlanta Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Atlanta Capital Management held 163 positions worth $24.2B, up 4.8% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Atlanta Capital Management opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q4 2019 buy was CACI: 334,429 shares worth $83.6M.
  • Atlanta Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $93.2M increase.
  • Atlanta Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $212M.
  • Atlanta Capital Management fully exited Copart in Q4 2019, selling an estimated $158M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2019.
  • Atlanta Capital Management opened 5 new positions and closed 2 in Q4 2019.
  • Atlanta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $24.2B.

Based on Atlanta Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.