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
+6.55%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$684M
Cap. Flow
-$589M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$145M
2
CDW icon
CDW
CDW
+$109M
3
AMG icon
Affiliated Managers Group
AMG
+$61M
4
CSL icon
Carlisle Companies
CSL
+$57.3M
5
MLM icon
Martin Marietta Materials
MLM
+$52.8M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$291M
2
TRU icon
TransUnion
TRU
+$196M
3
CHKP icon
Check Point Software Technologies
CHKP
+$99M
4
ANSS
Ansys
ANSS
+$71.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$70.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 18.77%
3 Financials 16.91%
4 Healthcare 14.31%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
126
J&J Snack Foods
JJSF
$1.68B
$45.1M 0.19%
346,138
+3,077
+0.9% +$400K
SCHW
127
Charles Schwab
SCHW
$186B
$43.9M 0.18%
1,212,637
+21,186
+2% +$737K
FWRD icon
128
Forward Air
FWRD
$628M
$43.9M 0.18%
765,291
+3,316
+0.4% +$182K
APAM icon
129
Artisan Partners
APAM
$3.08B
$42.5M 0.18%
1,091,107
-3,900
-0.4% -$143K
SSD icon
130
Simpson Manufacturing
SSD
$8.19B
$41.6M 0.17%
427,726
-19,236
-4% -$1.82M
ACIW icon
131
ACI Worldwide
ACIW
$5.27B
$36.7M 0.15%
1,405,645
+495,462
+54% +$13.7M
SPGI icon
132
S&P Global
SPGI
$120B
$36.3M 0.15%
100,721
+2,350
+2% +$829K
SLGN icon
133
Silgan Holdings
SLGN
$4.35B
$36.2M 0.15%
983,312
+2,856
+0.3% +$105K
RLI icon
134
RLI Corp
RLI
$5.87B
$36.1M 0.15%
862,852
+272
+0% +$11.9K
EXPO icon
135
Exponent
EXPO
$3.25B
$35.5M 0.15%
492,944
+4,338
+0.9% +$345K
POWI icon
136
Power Integrations
POWI
$3.54B
$35.5M 0.15%
640,248
+6,566
+1% +$378K
MLAB icon
137
Mesa Laboratories
MLAB
$622M
$34.5M 0.14%
135,334
+7,465
+6% +$1.77M
NATI
138
DELISTED
National Instruments Corp
NATI
$32.1M 0.13%
898,669
+59,429
+7% +$2.16M
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$31.6M 0.13%
+133,713
New +$30M
CBZ icon
140
CBIZ
CBZ
$2.96B
$30.5M 0.13%
1,333,635
+68,435
+5% +$1.63M
SSB icon
141
SouthState Bank Corp
SSB
$10.7B
$30M 0.12%
622,138
+7,446
+1% +$385K
ALG icon
142
Alamo Group
ALG
$2.07B
$29.7M 0.12%
274,520
+2,454
+0.9% +$261K
CENT icon
143
Central Garden & Pet Co
CENT
$2.76B
$29.6M 0.12%
925,315
-47,274
-5% -$1.48M
PLUS icon
144
ePlus
PLUS
$2.32B
$28.9M 0.12%
788,840
+7,910
+1% +$294K
HURN icon
145
Huron Consulting
HURN
$2.43B
$28M 0.12%
711,045
+15,978
+2% +$696K
WABC icon
146
Westamerica Bancorp
WABC
$1.36B
$25.3M 0.1%
466,291
+4,269
+0.9% +$250K
MZTI
147
The Marzetti Company
MZTI
$3.15B
$24.8M 0.1%
138,636
+594
+0.4% +$99.5K
AAON icon
148
Aaon
AAON
$7.03B
$23.5M 0.1%
584,277
+5,965
+1% +$229K
SCL icon
149
Stepan Co
SCL
$1.48B
$23.4M 0.1%
214,379
+706
+0.3% +$77.2K
CASS icon
150
Cass Information Systems
CASS
$736M
$23.4M 0.1%
580,381
+5,802
+1% +$221K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Capital Management held 171 positions worth $24.3B, up 2.9% from $23.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlanta Capital Management's Q3 2020 filing shows 8 new, 114 increased, 46 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 4,910,861 shares worth $136M. The largest sale was Teleflex, an estimated $291M.

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

  • Atlanta Capital Management's largest Q3 2020 buy was LKQ Corp: 4,910,861 shares worth $136M.
  • Atlanta Capital Management added most to CDW in Q3 2020, an estimated $109M increase.
  • Atlanta Capital Management's biggest Q3 2020 reduction was Teleflex, cutting an estimated $291M.
  • Atlanta Capital Management fully exited Ansys in Q3 2020, selling an estimated $71.4M.
  • Atlanta Capital Management's ten largest holdings make up 18% of its $24.3B portfolio in Q3 2020.
  • Atlanta Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Atlanta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $24.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.