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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
+18.89%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$3.59B
Cap. Flow
-$549M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$89.3M
2
WWD icon
Woodward
WWD
+$89.1M
3
DECK icon
Deckers Outdoor
DECK
+$75M
4
APD icon
Air Products & Chemicals
APD
+$71.4M
5
TRU icon
TransUnion
TRU
+$71.4M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$163M
2
VAR
Varian Medical Systems, Inc.
VAR
+$146M
3
SBH icon
Sally Beauty Holdings
SBH
+$105M
4
CDW icon
CDW
CDW
+$90M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
126
Power Integrations
POWI
$3.54B
$48.3M 0.17%
590,351
-49,897
-8% -$3.39M
ENV
127
DELISTED
ENVESTNET, INC.
ENV
$47.8M 0.17%
581,031
-21,552
-4% -$1.74M
FCN icon
128
FTI Consulting
FCN
$4.22B
$46.8M 0.17%
418,782
-12,525
-3% -$1.35M
CASY icon
129
Casey's General Stores
CASY
$30.7B
$45.1M 0.16%
252,738
-10,970
-4% -$1.99M
EXPO icon
130
Exponent
EXPO
$3.25B
$43.8M 0.16%
486,092
-6,852
-1% -$546K
META icon
131
Meta Platforms (Facebook)
META
$1.53T
$43M 0.15%
157,435
-28,607
-15% -$7.84M
RLI icon
132
RLI Corp
RLI
$5.87B
$42.7M 0.15%
819,304
-43,548
-5% -$2.09M
SSB icon
133
SouthState Bank Corp
SSB
$10.7B
$42.7M 0.15%
590,061
-32,077
-5% -$2.11M
HURN icon
134
Huron Consulting
HURN
$2.43B
$42.4M 0.15%
719,640
+8,595
+1% +$393K
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$16B
$40.5M 0.15%
628,986
-20,613
-3% -$1.06M
EBS icon
136
Emergent Biosolutions
EBS
$228M
$40M 0.14%
446,984
+10,015
+2% +$919K
NATI
137
DELISTED
National Instruments Corp
NATI
$39.1M 0.14%
890,254
-8,415
-0.9% -$314K
SSD icon
138
Simpson Manufacturing
SSD
$8.19B
$38.2M 0.14%
409,033
-18,693
-4% -$1.74M
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$37.6M 0.13%
137,778
+4,065
+3% +$1.01M
MLAB icon
140
Mesa Laboratories
MLAB
$622M
$37M 0.13%
129,004
-6,330
-5% -$1.74M
ALG icon
141
Alamo Group
ALG
$2.07B
$35.6M 0.13%
258,282
-16,238
-6% -$2.1M
MCO icon
142
Moody's
MCO
$82.5B
$35.5M 0.13%
+122,257
New +$34.2M
SLGN icon
143
Silgan Holdings
SLGN
$4.35B
$35.2M 0.13%
949,279
-34,033
-3% -$1.23M
CBZ icon
144
CBIZ
CBZ
$2.96B
$35M 0.13%
1,315,390
-18,245
-1% -$449K
PLUS icon
145
ePlus
PLUS
$2.32B
$33.9M 0.12%
771,638
-17,202
-2% -$688K
RAVN
146
DELISTED
Raven Industries Inc
RAVN
$29.8M 0.11%
900,432
-24,203
-3% -$637K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.2B
$28.1M 0.1%
211,280
-186,784
-47% -$22.8M
FHN icon
148
First Horizon
FHN
$12B
$27.8M 0.1%
2,180,833
-114,913
-5% -$1.35M
CENT icon
149
Central Garden & Pet Co
CENT
$2.76B
$27.6M 0.1%
894,649
-30,666
-3% -$981K
WABC icon
150
Westamerica Bancorp
WABC
$1.36B
$26.1M 0.09%
472,939
+6,648
+1% +$366K
3 4 5
6
7

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Atlanta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Capital Management held 174 positions worth $27.9B, up 15% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2020 filing shows 6 new, 67 increased, 97 reduced and 3 closed positions. Its largest new stake was GoDaddy: 1,137,621 shares worth $94.4M. The largest sale was HEICO Corp, an estimated $163M.

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 Q4 2020 buy was GoDaddy: 1,137,621 shares worth $94.4M.
  • Atlanta Capital Management added most to Woodward in Q4 2020, an estimated $89.1M increase.
  • Atlanta Capital Management's biggest Q4 2020 reduction was Sally Beauty Holdings, cutting an estimated $105M.
  • Atlanta Capital Management fully exited HEICO Corp in Q4 2020, selling an estimated $163M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $27.9B portfolio in Q4 2020.
  • Atlanta Capital Management opened 6 new positions and closed 3 in Q4 2020.
  • Atlanta Capital Management's portfolio value rose 15% quarter-over-quarter to $27.9B.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.