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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
+2.86%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$610M
Cap. Flow
+$260M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$125M
2
TRMB icon
Trimble
TRMB
+$83.9M
3
TFX icon
Teleflex
TFX
+$77M
4
MKL icon
Markel Group
MKL
+$76.9M
5
TJX icon
TJX Companies
TJX
+$49.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$49.9M
2
CLC
Clarcor
CLC
+$46.3M
3
EFX icon
Equifax
EFX
+$46.2M
4
LSTR icon
Landstar System
LSTR
+$27.8M
5
BKNG icon
Booking.com
BKNG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.15M 0.03%
23,029
+20,340
+756% +$4.44M
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.7B
$2.98M 0.02%
31,098
+20,827
+203% +$1.93M
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.01%
+57,524
New +$1.49M
EOG icon
154
EOG Resources
EOG
$70.7B
$1.41M 0.01%
13,968
-4,266
-23% -$415K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$260K ﹤0.01%
3,772
-65
-2% -$4.51K
HUBG icon
156
HUB Group
HUBG
$2.92B
– –
-27,234
Closed -$555K
ORCL icon
157
Oracle
ORCL
$423B
– –
-678,283
Closed -$26.6M
PRGO icon
158
Perrigo
PRGO
$1.78B
– –
-540,929
Closed -$49.9M
WFC icon
159
Wells Fargo
WFC
$264B
– –
-557,452
Closed -$24.7M
3 4 5 6
7

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5L
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Atlanta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atlanta Capital Management held 159 positions worth $15.7B, up 4% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Atlanta Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 52,408 shares worth $7.07M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2016, an estimated $125M increase.
  • Atlanta Capital Management's biggest Q4 2016 reduction was Clarcor, cutting an estimated $46.3M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2016, selling an estimated $49.9M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2016.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Atlanta Capital Management's portfolio value rose 4% quarter-over-quarter to $15.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.