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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
+9.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.62B
(+8.2%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$140M |
| 2 |
Teleflex
TFX
|
+$104M |
| 3 |
Prosperity Bancshares
PB
|
+$82M |
| 4 |
Service Corp International
SCI
|
+$79.9M |
| 5 |
Choice Hotels
CHH
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$127M |
| 2 |
Morningstar
MORN
|
+$77.4M |
| 3 |
Jack Henry & Associates
JKHY
|
+$76.5M |
| 4 |
Markel Group
MKL
|
+$72.8M |
| 5 |
Broadridge
BR
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.65% |
| 2 | Technology | 22.24% |
| 3 | Financials | 19.34% |
| 4 | Healthcare | 14.41% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $383K | ﹤0.01% |
4,022
| – | – |
|
152
Costco
COST
$420B
| – | – |
-19,371
| Closed | -$4.05M |
|
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APA
Atlanta Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Atlanta Capital Management held 152 positions worth $21.5B, up 8.2% from $19.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.6%. Atlanta Capital Management opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Atlanta Capital Management's largest Q3 2018 buy was Service Corp International: 1,978,298 shares worth $87.4M.
- Atlanta Capital Management added most to W.R. Berkley in Q3 2018, an estimated $140M increase.
- Atlanta Capital Management's biggest Q3 2018 reduction was Ansys, cutting an estimated $127M.
- Atlanta Capital Management fully exited Costco in Q3 2018, selling an estimated $4.05M.
- Atlanta Capital Management's ten largest holdings make up 26% of its $21.5B portfolio in Q3 2018.
- Atlanta Capital Management opened 3 new positions and closed 1 in Q3 2018.
- Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $21.5B.
Based on Atlanta Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.