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
-22.82%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$5B
Cap. Flow
+$1.36B
Cap. Flow %
7.11%
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$284M
2
BRO icon
Brown & Brown
BRO
+$197M
3
BAH icon
Booz Allen Hamilton
BAH
+$176M
4
BURL icon
Burlington
BURL
+$168M
5
ULTA icon
Ulta Beauty
ULTA
+$155M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$304M
2
HSIC icon
Henry Schein
HSIC
+$293M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$108M
4
CDW icon
CDW
CDW
+$103M
5
JKHY icon
Jack Henry & Associates
JKHY
+$79.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Financials 18.38%
3 Technology 17.62%
4 Healthcare 15.71%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$179B
$29.9M 0.16%
309,587
+25,002
+9% +$3.16M
HEI icon
127
HEICO Corp
HEI
$51.3B
$29.6M 0.15%
+397,291
New +$43.4M
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.6M 0.15%
1,791,843
+379,873
+27% +$11.1M
HURN icon
129
Huron Consulting
HURN
$2.43B
$29.6M 0.15%
652,766
+121,535
+23% +$7.34M
RLI icon
130
RLI Corp
RLI
$5.87B
$28.6M 0.15%
650,092
-53,218
-8% -$2.34M
ENV
131
DELISTED
ENVESTNET, INC.
ENV
$28.1M 0.15%
522,505
+32,788
+7% +$2.35M
TEL icon
132
TE Connectivity
TEL
$63.3B
$27.7M 0.14%
440,002
+35,960
+9% +$3.07M
MLAB icon
133
Mesa Laboratories
MLAB
$622M
$27.6M 0.14%
121,960
+7,951
+7% +$1.96M
SLGN icon
134
Silgan Holdings
SLGN
$4.35B
$27M 0.14%
929,740
+26,058
+3% +$784K
POWI icon
135
Power Integrations
POWI
$3.54B
$26.8M 0.14%
607,240
+17,782
+3% +$859K
WWW icon
136
Wolverine World Wide
WWW
$1.49B
$26.8M 0.14%
1,761,180
+558,577
+46% +$15.4M
SSD icon
137
Simpson Manufacturing
SSD
$8.19B
$26.6M 0.14%
429,465
+14,816
+4% +$1.16M
NATI
138
DELISTED
National Instruments Corp
NATI
$26.3M 0.14%
796,056
+163,766
+26% +$6.55M
UHT
139
Universal Health Realty Income Trust
UHT
$566M
$25.9M 0.14%
257,384
+14,672
+6% +$1.62M
CBZ icon
140
CBIZ
CBZ
$2.96B
$24.3M 0.13%
1,161,637
+332,768
+40% +$8.47M
PLUS icon
141
ePlus
PLUS
$2.32B
$23.3M 0.12%
743,386
+31,190
+4% +$1.19M
ALG icon
142
Alamo Group
ALG
$2.07B
$23M 0.12%
258,793
+9,345
+4% +$1.08M
PNFP icon
143
Pinnacle Financial Partners Inc
PNFP
$16B
$22.2M 0.12%
592,362
+116,401
+24% +$6.3M
SPGI icon
144
S&P Global
SPGI
$120B
$22.1M 0.12%
+90,181
New +$24.7M
GNRC icon
145
Generac Holdings
GNRC
$12.7B
$22.1M 0.12%
236,888
-122,879
-34% -$12.7M
CENT icon
146
Central Garden & Pet Co
CENT
$2.76B
$21.2M 0.11%
962,214
-158,106
-14% -$3.74M
ACIW icon
147
ACI Worldwide
ACIW
$5.27B
$20.6M 0.11%
850,947
+201,549
+31% +$6.43M
BCPC
148
Balchem Corp
BCPC
$5.71B
$19.8M 0.1%
200,791
-19,055
-9% -$1.95M
CASS icon
149
Cass Information Systems
CASS
$736M
$19.4M 0.1%
550,419
+126,377
+30% +$6.1M
MZTI
150
The Marzetti Company
MZTI
$3.15B
$18.9M 0.1%
130,758
-8,619
-6% -$1.31M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Atlanta Capital Management held 173 positions worth $19.2B, down 21% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management deployed $1.36B of net new capital in Q1 2020, opening 12 new positions and adding to 118 existing holdings. Its largest new stake was Envista: 11,085,830 shares worth $166M.

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

On the sell side, the largest reduction was TransUnion, an estimated $304M trimmed.

  • Atlanta Capital Management's largest Q1 2020 buy was Envista: 11,085,830 shares worth $166M.
  • Atlanta Capital Management added most to Hexcel in Q1 2020, an estimated $128M increase.
  • Atlanta Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $304M.
  • Atlanta Capital Management fully exited Booking.com in Q1 2020, selling an estimated $30.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $19.2B portfolio in Q1 2020.
  • Atlanta Capital Management opened 12 new positions and closed 4 in Q1 2020.
  • Atlanta Capital Management's portfolio value fell 21% quarter-over-quarter to $19.2B.

Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.