We are live on
!
Find out more
ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
-$763M
(-3.3%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
166
New
–
Increased
74
Reduced
87
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$48.6M |
| 2 |
Teleflex
TFX
|
+$35.7M |
| 3 |
S&P Global
SPGI
|
+$33.7M |
| 4 |
Adobe
ADBE
|
+$30.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$203M |
| 2 |
US Bancorp
USB
|
+$71.8M |
| 3 |
Aramark
ARMK
|
+$71.2M |
| 4 |
Rogers Corp
ROG
|
+$31.7M |
| 5 |
Service Corp International
SCI
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.09% |
| 2 | Financials | 21.07% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $20.8M | 0.09% |
257,024
-15,922
| -6% | -$1.27M |
|
152
Stepan Co
SCL
$1.42B
| $19.7M | 0.09% |
210,188
-9,633
| -4% | -$1M |
|
153
Commault Systems
CVLT
$5.65B
| $18M | 0.08% |
339,761
-13,952
| -4% | -$791K |
|
154
Sally Beauty Holdings
SBH
$1.55B
| $17.6M | 0.08% |
1,399,562
-56,947
| -4% | -$791K |
|
155
Aaon
AAON
$6.26B
| $17.4M | 0.08% |
484,517
-31,296
| -6% | -$1.21M |
|
156
Frontdoor
FTDR
$5.71B
| $16.1M | 0.07% |
790,206
-27,422
| -3% | -$672K |
|
|
OPLN
157
Openlane
OPLN
$4.28B
| $16M | 0.07% |
1,431,189
-63,944
| -4% | -$960K |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $15.2M | 0.07% |
632,177
-24,336
| -4% | -$696K |
|
159
iShares Russell 2000 ETF
IWM
$80.8B
| $11.1M | 0.05% |
67,512
-7,628
| -10% | -$1.39M |
|
160
iShares Russell 1000 ETF
IWB
$49.1B
| $10.2M | 0.05% |
51,815
-64,276
| -55% | -$14.1M |
|
161
iShares Russell 1000 Growth ETF
IWF
$126B
| $848K | ﹤0.01% |
16,116
-57,020
| -78% | -$3.35M |
|
162
Cass Information Systems
CASS
$725M
| – | – |
-258,320
| Closed | -$8.73M |
|
|
163
Rogers Corp
ROG
$2.24B
| – | – |
-120,930
| Closed | -$31.7M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-2,847
| Closed | -$1.07M |
|
|
165
US Bancorp
USB
$97.3B
| – | – |
-1,560,972
| Closed | -$71.8M |
|
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,735
| Closed | -$299K |
|
Similar funds
JG
AII
MFRM
MA
5L
RC
W
APA
Atlanta Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Atlanta Capital Management held 166 positions worth $22.5B, down 3.3% from $23.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3%. Atlanta Capital Management opened no new positions and exited 5, leaving the 166-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Atlanta Capital Management added most to FTI Consulting in Q3 2022, an estimated $48.6M increase.
- Atlanta Capital Management's biggest Q3 2022 reduction was Carlisle Companies, cutting an estimated $203M.
- Atlanta Capital Management fully exited US Bancorp in Q3 2022, selling an estimated $71.8M.
- Atlanta Capital Management's ten largest holdings make up 20% of its $22.5B portfolio in Q3 2022.
- Atlanta Capital Management opened 0 new positions and closed 5 in Q3 2022.
- Atlanta Capital Management's portfolio value fell 3.3% quarter-over-quarter to $22.5B.
Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.