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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
+22.38%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$4.46B
Cap. Flow
+$474M
Cap. Flow %
2.01%
Top 10 Hldgs %
19.17%
Holding
173
New
4
Increased
114
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$106M
2
HXL icon
Hexcel
HXL
+$91.3M
3
TJX icon
TJX Companies
TJX
+$81.2M
4
WEX icon
WEX
WEX
+$69.1M
5
NVST icon
Envista
NVST
+$59M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$181M
2
SXT icon
Sensient Technologies
SXT
+$104M
3
WABC icon
Westamerica Bancorp
WABC
+$104M
4
TRU icon
TransUnion
TRU
+$97.6M
5
TECH icon
Bio-Techne
TECH
+$97.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.29%
2 Technology 18.83%
3 Financials 17.59%
4 Healthcare 14.96%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$40.2M 0.17%
1,191,451
+95,480
+9% +$3.42M
EXPO icon
127
Exponent
EXPO
$3.21B
$39.5M 0.17%
488,606
+27,826
+6% +$2M
FWRD icon
128
Forward Air
FWRD
$634M
$38M 0.16%
761,975
+44,314
+6% +$2.17M
SSD icon
129
Simpson Manufacturing
SSD
$8B
$37.7M 0.16%
446,962
+17,497
+4% +$1.29M
POWI icon
130
Power Integrations
POWI
$3.46B
$37.4M 0.16%
633,682
+26,442
+4% +$1.39M
APAM icon
131
Artisan Partners
APAM
$3B
$35.6M 0.15%
1,095,007
+290,368
+36% +$8.05M
RLI icon
132
RLI Corp
RLI
$5.83B
$35.4M 0.15%
862,580
+212,488
+33% +$8.38M
NATI
133
DELISTED
National Instruments Corp
NATI
$32.5M 0.14%
839,240
+43,184
+5% +$1.63M
SPGI icon
134
S&P Global
SPGI
$121B
$32.4M 0.14%
98,371
+8,190
+9% +$2.46M
SLGN icon
135
Silgan Holdings
SLGN
$4.35B
$31.8M 0.13%
980,456
+50,716
+5% +$1.65M
HURN icon
136
Huron Consulting
HURN
$2.42B
$30.8M 0.13%
695,067
+42,301
+6% +$1.91M
CBZ icon
137
CBIZ
CBZ
$2.95B
$30.3M 0.13%
1,265,200
+103,563
+9% +$2.35M
SSB icon
138
SouthState Bank Corp
SSB
$10.5B
$29.3M 0.12%
614,692
+28,840
+5% +$1.51M
MMM icon
139
3M
MMM
$93.9B
$29M 0.12%
222,015
-104,369
-32% -$13.2M
CENT icon
140
Central Garden & Pet Co
CENT
$2.75B
$28M 0.12%
972,589
+10,375
+1% +$279K
ALG icon
141
Alamo Group
ALG
$2.06B
$27.9M 0.12%
272,066
+13,273
+5% +$1.27M
MLAB icon
142
Mesa Laboratories
MLAB
$569M
$27.7M 0.12%
127,869
+5,909
+5% +$1.36M
PLUS icon
143
ePlus
PLUS
$2.35B
$27.6M 0.12%
780,930
+37,544
+5% +$1.28M
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26.7M 0.11%
636,101
+43,739
+7% +$1.74M
WABC icon
145
Westamerica Bancorp
WABC
$1.35B
$26.5M 0.11%
462,022
-1,786,134
-79% -$104M
ACIW icon
146
ACI Worldwide
ACIW
$5.34B
$24.6M 0.1%
910,183
+59,236
+7% +$1.55M
MNRO icon
147
Monro
MNRO
$368M
$23.1M 0.1%
421,206
+17,537
+4% +$933K
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
$22.5M 0.1%
494,714
+24,536
+5% +$1.01M
CASS icon
149
Cass Information Systems
CASS
$734M
$22.4M 0.09%
574,579
+24,160
+4% +$908K
UHT
150
Universal Health Realty Income Trust
UHT
$576M
$21.8M 0.09%
274,527
+17,143
+7% +$1.61M
3 4 5
6
7

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Atlanta Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlanta Capital Management held 173 positions worth $23.6B, up 23% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2020 filing shows 4 new, 114 increased, 44 reduced and 10 closed positions. Its largest new stake was Adobe: 150,572 shares worth $65.5M. The largest sale was Teleflex, an estimated $181M.

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

  • Atlanta Capital Management's largest Q2 2020 buy was Adobe: 150,572 shares worth $65.5M.
  • Atlanta Capital Management added most to HEICO Corp in Q2 2020, an estimated $106M increase.
  • Atlanta Capital Management's biggest Q2 2020 reduction was Teleflex, cutting an estimated $181M.
  • Atlanta Capital Management fully exited Sensient Technologies in Q2 2020, selling an estimated $104M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $23.6B portfolio in Q2 2020.
  • Atlanta Capital Management opened 4 new positions and closed 10 in Q2 2020.
  • Atlanta Capital Management's portfolio value rose 23% quarter-over-quarter to $23.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.