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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
+4.48%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$608M
Cap. Flow
-$51.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$46.5M
2
INTU icon
Intuit
INTU
+$40.9M
3
QGEN icon
Qiagen
QGEN
+$28.9M
4
KNX icon
Knight Transportation
KNX
+$24.6M
5
DHR icon
Danaher
DHR
+$23.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$81.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$42.7M
3
ROST icon
Ross Stores
ROST
+$37.4M
4
HD icon
Home Depot
HD
+$32M
5
EFX icon
Equifax
EFX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 21.86%
3 Financials 19.98%
4 Healthcare 15.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$306K ﹤0.01%
3,741
+112
+3% +$8.99K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$211K ﹤0.01%
+1,422
New +$200K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
– –
-239,358
Closed -$13.3M
DLTR icon
154
Dollar Tree
DLTR
$25.1B
– –
-33,694
Closed -$2.36M
GILD icon
155
Gilead Sciences
GILD
$166B
– –
-216,539
Closed -$15.3M
HD icon
156
Home Depot
HD
$354B
– –
-208,281
Closed -$32M
IDXX icon
157
Idexx Laboratories
IDXX
$46.3B
– –
-27,541
Closed -$4.45M
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
– –
-5,468
Closed -$3.22M
HIBB
159
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-541,421
Closed -$11.2M
KNGT
160
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,151,300
Closed -$42.7M
3 4 5 6
7

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5L
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Atlanta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Atlanta Capital Management held 160 positions worth $17.7B, up 3.6% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q3 2017 filing shows 10 new, 34 increased, 108 reduced and 8 closed positions. Its largest new stake was Knight Transportation: 648,821 shares worth $27M. The largest sale was Amphenol, an estimated $81.7M.

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

  • Atlanta Capital Management's largest Q3 2017 buy was Knight Transportation: 648,821 shares worth $27M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2017, an estimated $46.5M increase.
  • Atlanta Capital Management's biggest Q3 2017 reduction was Amphenol, cutting an estimated $81.7M.
  • Atlanta Capital Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $42.7M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q3 2017.
  • Atlanta Capital Management opened 10 new positions and closed 8 in Q3 2017.
  • Atlanta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $17.7B.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.