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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
+11.17%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.55B
Cap. Flow
-$1.24B
Cap. Flow %
-4.2%
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$187M
2
GDDY icon
GoDaddy
GDDY
+$111M
3
MA icon
Mastercard
MA
+$45.3M
4
GPN icon
Global Payments
GPN
+$41M
5
V icon
Visa
V
+$34.9M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$247M
2
DCI icon
Donaldson
DCI
+$134M
3
FTDR icon
Frontdoor
FTDR
+$125M
4
IT icon
Gartner
IT
+$120M
5
CHH icon
Choice Hotels
CHH
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 18.79%
3 Technology 17.4%
4 Consumer Discretionary 13.29%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$54.1B
$49.5M 0.17%
175,934
-87
-0% -$25.4K
PRFT
127
DELISTED
Perficient Inc
PRFT
$49M 0.17%
378,654
+28,502
+8% +$3.75M
COO icon
128
Cooper Companies
COO
$14.9B
$48.4M 0.16%
462,312
-660,480
-59% -$67.3M
EXPO icon
129
Exponent
EXPO
$3.21B
$46.2M 0.16%
395,868
-9,674
-2% -$1.14M
ISRG icon
130
Intuitive Surgical
ISRG
$139B
$45.9M 0.16%
127,630
-515
-0.4% -$177K
POWI icon
131
Power Integrations
POWI
$3.46B
$44.8M 0.15%
482,276
+3,885
+0.8% +$382K
MLAB icon
132
Mesa Laboratories
MLAB
$569M
$44.5M 0.15%
135,771
-2,575
-2% -$808K
MCO icon
133
Moody's
MCO
$82.8B
$44.5M 0.15%
113,829
+747
+0.7% +$288K
SLGN icon
134
Silgan Holdings
SLGN
$4.35B
$42.5M 0.14%
993,086
+44,769
+5% +$1.85M
ACIW icon
135
ACI Worldwide
ACIW
$5.34B
$42M 0.14%
1,210,565
-6,801
-0.6% -$218K
RLI icon
136
RLI Corp
RLI
$5.83B
$41.9M 0.14%
747,136
-5,532
-0.7% -$299K
SSB icon
137
SouthState Bank Corp
SSB
$10.5B
$41.2M 0.14%
514,531
-11,783
-2% -$936K
NATI
138
DELISTED
National Instruments Corp
NATI
$40.5M 0.14%
926,555
+19,069
+2% +$811K
FUL icon
139
H.B. Fuller
FUL
$3.29B
$36.9M 0.12%
455,105
+52,649
+13% +$3.89M
PLUS icon
140
ePlus
PLUS
$2.35B
$36.6M 0.12%
680,063
-18,933
-3% -$1.05M
NSIT icon
141
Insight Enterprises
NSIT
$4.54B
$36.6M 0.12%
343,567
+63,776
+23% +$6.34M
TTGT icon
142
TechTarget
TTGT
$282M
$35.8M 0.12%
374,342
-10,082
-3% -$948K
ROG icon
143
Rogers Corp
ROG
$2.29B
$35.4M 0.12%
129,649
-4,252
-3% -$1.03M
MNRO icon
144
Monro
MNRO
$368M
$35.4M 0.12%
607,236
+84,169
+16% +$4.97M
CENT icon
145
Central Garden & Pet Co
CENT
$2.75B
$35M 0.12%
830,316
+498
+0.1% +$20.4K
BCPC
146
Balchem Corp
BCPC
$5.65B
$34.1M 0.12%
202,205
-1,121
-0.6% -$180K
HURN icon
147
Huron Consulting
HURN
$2.42B
$33.8M 0.11%
678,126
+227
+0% +$11.3K
NRC icon
148
NRC Health Common Stock
NRC
$462M
$33.8M 0.11%
813,281
+204,658
+34% +$8.9M
ALG icon
149
Alamo Group
ALG
$2.06B
$33.6M 0.11%
228,370
-4,161
-2% -$617K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
$33.2M 0.11%
125,385
+58,073
+86% +$14.9M
3 4 5
6
7

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MFRM
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5L
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Atlanta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atlanta Capital Management held 175 positions worth $29.5B, up 5.5% from $28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $1.24B in Q4 2021, closing 4 positions and reducing 88 holdings. Its most notable exit was Donaldson, an estimated $134M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.31M.

  • Atlanta Capital Management's largest Q4 2021 buy was Vanguard Morningstar Large-Cap ETF: 5,932 shares worth $1.31M.
  • Atlanta Capital Management added most to Teleflex in Q4 2021, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $247M.
  • Atlanta Capital Management fully exited Donaldson in Q4 2021, selling an estimated $134M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $29.5B portfolio in Q4 2021.
  • Atlanta Capital Management opened 4 new positions and closed 4 in Q4 2021.
  • Atlanta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $29.5B.

Based on Atlanta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.