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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
+2.11%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$299M
(+1.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$78M |
| 2 |
RPM International
RPM
|
+$39.7M |
| 3 |
TE Connectivity
TEL
|
+$25.1M |
| 4 |
AptarGroup
ATR
|
+$24.9M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$79.9M |
| 2 |
Booking.com
BKNG
|
+$40.4M |
| 3 |
Texas Instruments
TXN
|
+$22.6M |
| 4 |
Lowe's Companies
LOW
|
+$19.4M |
| 5 |
Apple
AAPL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.03% |
| 2 | Technology | 22.6% |
| 3 | Financials | 20.63% |
| 4 | Healthcare | 14.19% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-7,984
| Closed | -$892K |
|
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APA
Atlanta Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Atlanta Capital Management held 151 positions worth $19.3B, up 1.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4%. Atlanta Capital Management opened 3 new positions and exited 3, leaving the 151-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 Technology and Financials.
- Atlanta Capital Management's largest Q1 2018 buy was TE Connectivity: 248,206 shares worth $24.8M.
- Atlanta Capital Management added most to American Tower in Q1 2018, an estimated $78M increase.
- Atlanta Capital Management's biggest Q1 2018 reduction was Ansys, cutting an estimated $79.9M.
- Atlanta Capital Management fully exited Apple in Q1 2018, selling an estimated $13.7M.
- Atlanta Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q1 2018.
- Atlanta Capital Management opened 3 new positions and closed 3 in Q1 2018.
- Atlanta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $19.3B.
Based on Atlanta Capital Management's 13F filing for Q1 2018, filed 14 May 2018.