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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
+5.25%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$798M
(+4.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
154
New
1
Increased
58
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$139M |
| 2 |
TransUnion
TRU
|
+$105M |
| 3 |
Nordson
NDSN
|
+$104M |
| 4 |
Aramark
ARMK
|
+$75.8M |
| 5 |
Dollar General
DG
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$240M |
| 2 |
Mettler-Toledo International
MTD
|
+$164M |
| 3 |
Graco
GGG
|
+$90.7M |
| 4 |
Dollar Tree
DLTR
|
+$67.8M |
| 5 |
Oceaneering
OII
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.68% |
| 2 | Technology | 22.13% |
| 3 | Financials | 18.7% |
| 4 | Healthcare | 15.72% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.9B
| – | – |
-38,713
| Closed | -$10.6M |
|
|
152
Oceaneering
OII
$4.89B
| – | – |
-2,079,365
| Closed | -$56.3M |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,236,461
| Closed | -$36.7M |
|
|
WOOF
154
DELISTED
VCA Inc.
WOOF
| – | – |
-383,751
| Closed | -$35.1M |
|
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APA
Atlanta Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Atlanta Capital Management held 154 positions worth $17.1B, up 4.9% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.2%. Atlanta Capital Management opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Atlanta Capital Management's largest Q2 2017 buy was Qiagen: 399,686 shares worth $14.2M.
- Atlanta Capital Management added most to Lennox International in Q2 2017, an estimated $139M increase.
- Atlanta Capital Management's biggest Q2 2017 reduction was Idexx Laboratories, cutting an estimated $240M.
- Atlanta Capital Management fully exited Oceaneering in Q2 2017, selling an estimated $56.3M.
- Atlanta Capital Management's ten largest holdings make up 25% of its $17.1B portfolio in Q2 2017.
- Atlanta Capital Management opened 1 new position and closed 4 in Q2 2017.
- Atlanta Capital Management's portfolio value rose 4.9% quarter-over-quarter to $17.1B.
Based on Atlanta Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.