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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
+0.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$999M
Cap. Flow
-$833M
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$77.6M
2
GDDY icon
GoDaddy
GDDY
+$71.6M
3
EA
Electronic Arts
EA
+$35.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$30.1M
5
NSIT icon
Insight Enterprises
NSIT
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$151M
2
FICO icon
Fair Isaac
FICO
+$114M
3
CSL icon
Carlisle Companies
CSL
+$71.3M
4
AYI icon
Acuity Brands
AYI
+$58M
5
MANH icon
Manhattan Associates
MANH
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 18.47%
3 Technology 18.11%
4 Consumer Discretionary 13.56%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
126
Power Integrations
POWI
$3.53B
$47.4M 0.17%
478,391
-57,660
-11% -$5.59M
EXPO icon
127
Exponent
EXPO
$3.26B
$45.9M 0.16%
405,542
-66,031
-14% -$7.12M
RAVN
128
DELISTED
Raven Industries Inc
RAVN
$44M 0.16%
763,974
-37,410
-5% -$2.17M
WWW icon
129
Wolverine World Wide
WWW
$1.5B
$43.6M 0.16%
1,461,438
-56,767
-4% -$1.94M
APAM icon
130
Artisan Partners
APAM
$3.07B
$43.5M 0.16%
888,448
-27,517
-3% -$1.39M
ISRG icon
131
Intuitive Surgical
ISRG
$141B
$42.5M 0.15%
128,145
+261
+0.2% +$87.6K
MLAB icon
132
Mesa Laboratories
MLAB
$598M
$41.8M 0.15%
138,346
+4,191
+3% +$1.19M
SSD icon
133
Simpson Manufacturing
SSD
$8.15B
$41M 0.15%
383,163
-12,512
-3% -$1.38M
PRFT
134
DELISTED
Perficient Inc
PRFT
$40.5M 0.14%
350,152
-73,647
-17% -$7.58M
CBZ icon
135
CBIZ
CBZ
$2.97B
$40.5M 0.14%
1,252,115
-45,167
-3% -$1.47M
MCO icon
136
Moody's
MCO
$83.2B
$40.2M 0.14%
113,082
+26
+0% +$9.8K
SSB icon
137
SouthState Bank Corp
SSB
$10.6B
$39.3M 0.14%
526,314
-18,493
-3% -$1.32M
RLI icon
138
RLI Corp
RLI
$5.87B
$37.7M 0.13%
752,668
-28,550
-4% -$1.52M
ACIW icon
139
ACI Worldwide
ACIW
$5.29B
$37.4M 0.13%
1,217,366
-41,808
-3% -$1.39M
SLGN icon
140
Silgan Holdings
SLGN
$4.35B
$36.4M 0.13%
948,317
-23,832
-2% -$970K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$16B
$36.4M 0.13%
386,501
-134,160
-26% -$12.3M
PLUS icon
142
ePlus
PLUS
$2.32B
$35.9M 0.13%
698,996
-27,028
-4% -$1.34M
NATI
143
DELISTED
National Instruments Corp
NATI
$35.6M 0.13%
907,486
+39,114
+5% +$1.64M
HURN icon
144
Huron Consulting
HURN
$2.46B
$35.3M 0.13%
677,899
-23,265
-3% -$1.13M
ALG icon
145
Alamo Group
ALG
$2.09B
$32.4M 0.12%
232,531
-9,290
-4% -$1.37M
CENT icon
146
Central Garden & Pet Co
CENT
$2.76B
$31.9M 0.11%
829,818
-27,636
-3% -$1.06M
TTGT icon
147
TechTarget
TTGT
$275M
$31.7M 0.11%
384,424
-15,258
-4% -$1.21M
MNRO icon
148
Monro
MNRO
$375M
$30.1M 0.11%
523,067
-17,678
-3% -$1.04M
BCPC
149
Balchem Corp
BCPC
$5.7B
$29.5M 0.11%
203,326
-5,164
-2% -$699K
HLNE icon
150
Hamilton Lane
HLNE
$5.75B
$27.3M 0.1%
322,205
-12,858
-4% -$1.15M
3 4 5
6
7

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5L
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Atlanta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlanta Capital Management held 174 positions worth $28B, down 3.4% from $29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Atlanta Capital Management opened 2 new positions and exited 3, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Atlanta Capital Management's largest Q3 2021 buy was Insight Enterprises: 279,791 shares worth $25.2M.
  • Atlanta Capital Management added most to Mastercard in Q3 2021, an estimated $77.6M increase.
  • Atlanta Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $151M.
  • Atlanta Capital Management fully exited Fair Isaac in Q3 2021, selling an estimated $114M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28B portfolio in Q3 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Atlanta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $28B.

Based on Atlanta Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.