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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
+5.09%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
163
New
5
Increased
87
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$93.2M |
| 2 |
CACI
CACI
|
+$77.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$76.9M |
| 4 |
Motorola Solutions
MSI
|
+$44.2M |
| 5 |
Verisk Analytics
VRSK
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$212M |
| 2 |
Manhattan Associates
MANH
|
+$163M |
| 3 |
Copart
CPRT
|
+$158M |
| 4 |
Fair Isaac
FICO
|
+$108M |
| 5 |
Ball Corp
BALL
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.42% |
| 3 | Technology | 17.99% |
| 4 | Healthcare | 16.04% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
151
DELISTED
Raven Industries Inc
RAVN
| $20.5M | 0.08% |
594,708
+20,021
| +3% | +$683K |
|
|
WBT
152
DELISTED
Welbilt, Inc.
WBT
| $20.4M | 0.08% |
1,304,847
-12,668
| -1% | -$217K |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 0.07% |
809,245
+18,070
| +2% | +$342K |
|
154
Scansource
SCSC
$1.12B
| $15.9M | 0.07% |
429,390
+8,309
| +2% | +$282K |
|
155
iShares Russell 2000 ETF
IWM
$81.9B
| $11M | 0.05% |
66,446
+61,515
| +1,248% | +$9.72M |
|
|
CVET
156
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.6M | 0.04% |
801,170
-2,372,320
| -75% | -$28.7M |
|
157
Johnson & Johnson
JNJ
$625B
| $3.26M | 0.01% |
22,338
-159
| -0.7% | -$21.6K |
|
158
Medtronic
MDT
$112B
| $2.97M | 0.01% |
26,190
-144
| -0.5% | -$15.8K |
|
159
iShares Russell 1000 ETF
IWB
$50.2B
| $2.42M | 0.01% |
13,541
+12,263
| +960% | +$2.09M |
|
160
iShares Russell 1000 Growth ETF
IWF
$128B
| $566K | ﹤0.01% |
+12,868
| New | +$537K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $350K | ﹤0.01% |
3,432
-246
| -7% | -$23.7K |
|
|
162
Copart
CPRT
$27.5B
| – | – |
-7,854,640
| Closed | -$158M |
|
|
CADE
163
DELISTED
Cadence Bancorporation
CADE
| – | – |
-1,314,249
| Closed | -$23.1M |
|
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APA
Atlanta Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Atlanta Capital Management held 163 positions worth $24.2B, up 4.8% from $23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.3%. Atlanta Capital Management opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
- Atlanta Capital Management's largest Q4 2019 buy was CACI: 334,429 shares worth $83.6M.
- Atlanta Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $93.2M increase.
- Atlanta Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $212M.
- Atlanta Capital Management fully exited Copart in Q4 2019, selling an estimated $158M.
- Atlanta Capital Management's ten largest holdings make up 24% of its $24.2B portfolio in Q4 2019.
- Atlanta Capital Management opened 5 new positions and closed 2 in Q4 2019.
- Atlanta Capital Management's portfolio value rose 4.8% quarter-over-quarter to $24.2B.
Based on Atlanta Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.