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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
+7.34%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28.3B
AUM Growth
+$405M
(+1.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
49
Reduced
119
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$108M |
| 2 |
Deckers Outdoor
DECK
|
+$74.3M |
| 3 |
Booz Allen Hamilton
BAH
|
+$71M |
| 4 |
Dolby
DLB
|
+$70.9M |
| 5 |
Verisk Analytics
VRSK
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$141M |
| 2 |
Manhattan Associates
MANH
|
+$127M |
| 3 |
CDW
CDW
|
+$120M |
| 4 |
Gartner
IT
|
+$101M |
| 5 |
Bio-Techne
TECH
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.29B
| $49.2M | 0.17% |
1,291,748
-34,108
| -3% | -$1.34M |
|
127
Pinnacle Financial Partners Inc
PNFP
$16B
| $48.3M | 0.17% |
544,522
-84,464
| -13% | -$6.68M |
|
128
Labcorp
LH
$26.2B
| $48.1M | 0.17% |
219,518
-334,390
| -60% | -$67.1M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $47.4M | 0.17% |
350,160
-20,414
| -6% | -$2.83M |
|
130
Exponent
EXPO
$3.27B
| $46.5M | 0.16% |
476,751
-9,341
| -2% | -$876K |
|
131
Meta Platforms (Facebook)
META
$1.54T
| $45.6M | 0.16% |
154,849
-2,586
| -2% | -$696K |
|
132
RLI Corp
RLI
$5.88B
| $44.9M | 0.16% |
804,250
-15,054
| -2% | -$799K |
|
133
Power Integrations
POWI
$3.53B
| $44.8M | 0.16% |
549,588
-40,763
| -7% | -$3.55M |
|
134
SouthState Bank Corp
SSB
$10.6B
| $43.9M | 0.16% |
559,431
-30,630
| -5% | -$2.46M |
|
135
CBIZ
CBZ
$2.97B
| $43.5M | 0.15% |
1,330,994
+15,604
| +1% | +$460K |
|
136
Simpson Manufacturing
SSD
$8.15B
| $42.3M | 0.15% |
407,610
-1,423
| -0.3% | -$143K |
|
137
Emergent Biosolutions
EBS
$229M
| $42.1M | 0.15% |
452,597
+5,613
| +1% | +$575K |
|
138
Silgan Holdings
SLGN
$4.36B
| $41.8M | 0.15% |
995,662
+46,383
| +5% | +$1.81M |
|
139
Central Garden & Pet Co
CENT
$2.75B
| $41.4M | 0.15% |
892,206
-2,443
| -0.3% | -$92K |
|
140
Alamo Group
ALG
$2.09B
| $38.6M | 0.14% |
247,161
-11,121
| -4% | -$1.69M |
|
|
NATI
141
DELISTED
National Instruments Corp
NATI
| $37.8M | 0.13% |
875,464
-14,790
| -2% | -$650K |
|
142
ePlus
PLUS
$2.32B
| $36.9M | 0.13% |
741,564
-30,074
| -4% | -$1.43M |
|
143
Monro
MNRO
$374M
| $36.3M | 0.13% |
551,346
+117,511
| +27% | +$7.35M |
|
144
Huron Consulting
HURN
$2.46B
| $35.7M | 0.13% |
709,409
-10,231
| -1% | -$563K |
|
145
Moody's
MCO
$83.2B
| $34.5M | 0.12% |
115,532
-6,725
| -6% | -$1.89M |
|
146
Sally Beauty Holdings
SBH
$1.58B
| $32.8M | 0.12% |
1,630,331
-138,900
| -8% | -$2.32M |
|
147
Mesa Laboratories
MLAB
$595M
| $32.5M | 0.11% |
133,569
+4,565
| +4% | +$1.26M |
|
148
Intuitive Surgical
ISRG
$141B
| $32.2M | 0.11% |
130,563
-7,215
| -5% | -$1.82M |
|
|
RAVN
149
DELISTED
Raven Industries Inc
RAVN
| $31.9M | 0.11% |
831,473
-68,959
| -8% | -$2.58M |
|
150
Hamilton Lane
HLNE
$5.76B
| $30.5M | 0.11% |
344,916
+79,449
| +30% | +$6.71M |
|
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APA
Atlanta Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atlanta Capital Management held 173 positions worth $28.3B, up 1.5% from $27.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management withdrew a net $1.34B in Q1 2021, closing 3 positions and reducing 119 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlanta Capital Management opened a new position in Selective Insurance worth $57.5M.
- Atlanta Capital Management's largest Q1 2021 buy was Selective Insurance: 792,974 shares worth $57.5M.
- Atlanta Capital Management added most to Casey's General Stores in Q1 2021, an estimated $108M increase.
- Atlanta Capital Management's biggest Q1 2021 reduction was Manhattan Associates, cutting an estimated $127M.
- Atlanta Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2021, selling an estimated $141M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $28.3B portfolio in Q1 2021.
- Atlanta Capital Management opened 2 new positions and closed 3 in Q1 2021.
- Atlanta Capital Management's portfolio value rose 1.5% quarter-over-quarter to $28.3B.
Based on Atlanta Capital Management's 13F filing for Q1 2021, filed 13 May 2021.