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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
-5.58%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$2.54B
Cap. Flow
-$520M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$187M
2
A icon
Agilent Technologies
A
+$74.8M
3
GDDY icon
GoDaddy
GDDY
+$63.1M
4
BURL icon
Burlington
BURL
+$42.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$214M
2
WRB icon
W.R. Berkley
WRB
+$171M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$156M
4
CSL icon
Carlisle Companies
CSL
+$97.3M
5
WEX icon
WEX
WEX
+$94.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 20.76%
3 Technology 17.59%
4 Healthcare 12.66%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
126
Exponent
EXPO
$3.25B
$43.4M 0.16%
401,663
+5,795
+1% +$559K
COO icon
127
Cooper Companies
COO
$15B
$43.1M 0.16%
412,788
-49,524
-11% -$4.99M
APAM icon
128
Artisan Partners
APAM
$3.08B
$42.3M 0.16%
1,074,645
+3,096
+0.3% +$126K
PRFT
129
DELISTED
Perficient Inc
PRFT
$42.1M 0.16%
382,510
+3,856
+1% +$404K
SSB icon
130
SouthState Bank Corp
SSB
$10.7B
$41.6M 0.15%
509,687
-4,844
-0.9% -$417K
RLI icon
131
RLI Corp
RLI
$5.87B
$41.2M 0.15%
744,592
-2,544
-0.3% -$134K
WWW icon
132
Wolverine World Wide
WWW
$1.49B
$40.5M 0.15%
1,795,691
+72,657
+4% +$1.81M
SSD icon
133
Simpson Manufacturing
SSD
$8.19B
$40.3M 0.15%
369,958
-3,345
-0.9% -$397K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$38.7M 0.14%
128,425
+795
+0.6% +$232K
ACIW icon
135
ACI Worldwide
ACIW
$5.27B
$37.9M 0.14%
1,204,643
-5,922
-0.5% -$198K
PLUS icon
136
ePlus
PLUS
$2.32B
$37.9M 0.14%
676,394
-3,669
-0.5% -$182K
NATI
137
DELISTED
National Instruments Corp
NATI
$37.5M 0.14%
923,590
-2,965
-0.3% -$120K
ADSK icon
138
Autodesk
ADSK
$53.1B
$36.7M 0.14%
171,120
-4,814
-3% -$1.11M
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$34.9M 0.13%
156,738
+520
+0.3% +$130K
ROG icon
140
Rogers Corp
ROG
$2.41B
$34.6M 0.13%
127,449
-2,200
-2% -$600K
MLAB icon
141
Mesa Laboratories
MLAB
$622M
$34.5M 0.13%
135,305
-466
-0.3% -$127K
ALG icon
142
Alamo Group
ALG
$2.07B
$32.7M 0.12%
227,202
-1,168
-0.5% -$169K
NRC icon
143
NRC Health Common Stock
NRC
$473M
$32.5M 0.12%
818,452
+5,171
+0.6% +$202K
SFM icon
144
Sprouts Farmers Market
SFM
$7.87B
$32.4M 0.12%
1,012,775
-9,123
-0.9% -$273K
HURN icon
145
Huron Consulting
HURN
$2.43B
$31M 0.11%
676,474
-1,652
-0.2% -$76.2K
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
$30.7M 0.11%
642,133
+16,029
+3% +$641K
TTGT icon
147
TechTarget
TTGT
$271M
$30.4M 0.11%
373,964
-378
-0.1% -$30.5K
FUL icon
148
H.B. Fuller
FUL
$3.34B
$29.9M 0.11%
452,833
-2,272
-0.5% -$160K
MGRC icon
149
McGrath RentCorp
MGRC
$2.95B
$29.4M 0.11%
346,318
-2,104
-0.6% -$167K
CENT icon
150
Central Garden & Pet Co
CENT
$2.76B
$29.1M 0.11%
826,389
-3,927
-0.5% -$146K
3 4 5
6
7

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5L
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Atlanta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlanta Capital Management held 172 positions worth $27B, down 8.6% from $29.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Atlanta Capital Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2022 buy was Agilent Technologies: 543,365 shares worth $71.9M.
  • Atlanta Capital Management added most to S&P Global in Q1 2022, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $171M.
  • Atlanta Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $214M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $27B portfolio in Q1 2022.
  • Atlanta Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Atlanta Capital Management's portfolio value fell 8.6% quarter-over-quarter to $27B.

Based on Atlanta Capital Management's 13F filing for Q1 2022, filed 13 May 2022.