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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
+6.75%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29B
AUM Growth
+$689M
(+2.4%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$175M |
| 2 |
Advanced Drainage Systems
WMS
|
+$82.2M |
| 3 |
SEI Investments
SEIC
|
+$78.4M |
| 4 |
Ball Corp
BALL
|
+$76.1M |
| 5 |
Dolby
DLB
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$161M |
| 2 |
TransUnion
TRU
|
+$126M |
| 3 |
Burlington
BURL
|
+$123M |
| 4 |
Jones Lang LaSalle
JLL
|
+$88.3M |
| 5 |
Trimble
TRMB
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.17% |
| 2 | Financials | 18.02% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolverine World Wide
WWW
$1.55B
| $51.1M | 0.18% |
1,518,205
-47,759
| -3% | -$1.81M |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $49.1M | 0.17% |
341,712
-8,448
| -2% | -$1.2M |
|
128
ACI Worldwide
ACIW
$5.29B
| $46.8M | 0.16% |
1,259,174
-32,574
| -3% | -$1.27M |
|
129
Artisan Partners
APAM
$2.99B
| $46.5M | 0.16% |
915,965
-31,032
| -3% | -$1.63M |
|
|
RAVN
130
DELISTED
Raven Industries Inc
RAVN
| $46.4M | 0.16% |
801,384
-30,089
| -4% | -$1.31M |
|
131
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $46M | 0.16% |
520,661
-23,861
| -4% | -$2.13M |
|
132
SouthState Bank Corp
SSB
$10.5B
| $44.5M | 0.15% |
544,807
-14,624
| -3% | -$1.24M |
|
133
Power Integrations
POWI
$3.49B
| $44M | 0.15% |
536,051
-13,537
| -2% | -$1.09M |
|
134
Simpson Manufacturing
SSD
$8.02B
| $43.7M | 0.15% |
395,675
-11,935
| -3% | -$1.32M |
|
135
CBIZ
CBZ
$2.96B
| $42.5M | 0.15% |
1,297,282
-33,712
| -3% | -$1.13M |
|
136
Exponent
EXPO
$3.27B
| $42.1M | 0.15% |
471,573
-5,178
| -1% | -$485K |
|
137
Moody's
MCO
$82.8B
| $41M | 0.14% |
113,056
-2,476
| -2% | -$824K |
|
138
RLI Corp
RLI
$5.79B
| $40.9M | 0.14% |
781,218
-23,032
| -3% | -$1.25M |
|
139
Silgan Holdings
SLGN
$4.32B
| $40.3M | 0.14% |
972,149
-23,513
| -2% | -$998K |
|
140
Intuitive Surgical
ISRG
$138B
| $39.2M | 0.14% |
127,884
-2,679
| -2% | -$752K |
|
141
Alamo Group
ALG
$2.05B
| $36.9M | 0.13% |
241,821
-5,340
| -2% | -$828K |
|
|
NATI
142
DELISTED
National Instruments Corp
NATI
| $36.7M | 0.13% |
868,372
-7,092
| -0.8% | -$299K |
|
143
Mesa Laboratories
MLAB
$575M
| $36.4M | 0.13% |
134,155
+586
| +0.4% | +$149K |
|
144
Central Garden & Pet Co
CENT
$2.74B
| $36.3M | 0.13% |
857,454
-34,752
| -4% | -$1.56M |
|
145
Sally Beauty Holdings
SBH
$1.56B
| $34.7M | 0.12% |
1,571,728
-58,603
| -4% | -$1.24M |
|
146
Huron Consulting
HURN
$2.4B
| $34.5M | 0.12% |
701,164
-8,245
| -1% | -$443K |
|
147
Monro
MNRO
$368M
| $34.3M | 0.12% |
540,745
-10,601
| -2% | -$701K |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $34.1M | 0.12% |
+423,799
| New | +$29.9M |
|
149
ePlus
PLUS
$2.37B
| $31.5M | 0.11% |
726,024
-15,540
| -2% | -$742K |
|
150
TechTarget
TTGT
$280M
| $31M | 0.11% |
399,682
+136,722
| +52% | +$9.82M |
|
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APA
Atlanta Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Atlanta Capital Management held 176 positions worth $29B, up 2.4% from $28.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management withdrew a net $1.01B in Q2 2021, closing 4 positions and reducing 143 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlanta Capital Management opened a new position in Black Knight, Inc. Common Stock worth $185M.
- Atlanta Capital Management's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 2,372,951 shares worth $185M.
- Atlanta Capital Management added most to SEI Investments in Q2 2021, an estimated $78.4M increase.
- Atlanta Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $126M.
- Atlanta Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $161M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $29B portfolio in Q2 2021.
- Atlanta Capital Management opened 6 new positions and closed 4 in Q2 2021.
- Atlanta Capital Management's portfolio value rose 2.4% quarter-over-quarter to $29B.
Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.