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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
-22.82%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$5B
(-21%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
173
New
12
Increased
118
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Envista
NVST
|
+$284M |
| 2 |
Brown & Brown
BRO
|
+$197M |
| 3 |
Booz Allen Hamilton
BAH
|
+$176M |
| 4 |
Burlington
BURL
|
+$168M |
| 5 |
Ulta Beauty
ULTA
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$304M |
| 2 |
Henry Schein
HSIC
|
+$293M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$108M |
| 4 |
CDW
CDW
|
+$103M |
| 5 |
Jack Henry & Associates
JKHY
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.09% |
| 2 | Financials | 18.38% |
| 3 | Technology | 17.62% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stepan Co
SCL
$1.48B
| $17.9M | 0.09% |
201,841
-32,228
| -14% | -$3.08M |
|
|
RAVN
152
DELISTED
Raven Industries Inc
RAVN
| $17.8M | 0.09% |
837,435
+242,727
| +41% | +$7.11M |
|
153
Monro
MNRO
$365M
| $17.7M | 0.09% |
403,669
+17,139
| +4% | +$1.04M |
|
154
Aaon
AAON
$7.03B
| $17.6M | 0.09% |
546,806
-119,752
| -18% | -$4.17M |
|
155
Artisan Partners
APAM
$3.08B
| $17.3M | 0.09% |
804,639
+33,080
| +4% | +$992K |
|
|
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
| $17M | 0.09% |
559,952
+201,983
| +56% | +$9.34M |
|
|
IBKC
157
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.09% |
470,178
+45,770
| +11% | +$2.85M |
|
|
INVX
158
Innovex International
INVX
$2.11B
| $14.9M | 0.08% |
490,055
+40,120
| +9% | +$1.57M |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | 0.07% |
829,617
+20,372
| +3% | +$440K |
|
160
iShares Russell 1000 ETF
IWB
$50B
| $9.99M | 0.05% |
70,583
+57,042
| +421% | +$9.64M |
|
161
iShares Russell 2000 ETF
IWM
$81.8B
| $9.41M | 0.05% |
82,240
+15,794
| +24% | +$2.35M |
|
|
WBT
162
DELISTED
Welbilt, Inc.
WBT
| $6.19M | 0.03% |
1,206,402
-98,445
| -8% | -$1.18M |
|
163
Medtronic
MDT
$116B
| $2.4M | 0.01% |
26,606
+416
| +2% | +$44.3K |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $706K | ﹤0.01% |
+2,738
| New | +$835K |
|
165
Comcast
CMCSA
$91B
| $561K | ﹤0.01% |
16,332
-1,293,428
| -99% | -$54.6M |
|
166
iShares Russell 1000 Growth ETF
IWF
$127B
| $475K | ﹤0.01% |
12,608
-260
| -2% | -$11.2K |
|
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $366K | ﹤0.01% |
+3,094
| New | +$435K |
|
168
Vanguard Extended Market ETF
VXF
$31.9B
| $321K | ﹤0.01% |
+3,550
| New | +$413K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $264K | ﹤0.01% |
2,981
-451
| -13% | -$43.8K |
|
170
Booking.com
BKNG
$160B
| – | – |
-370,725
| Closed | -$30.5M |
|
171
Johnson & Johnson
JNJ
$626B
| – | – |
-22,338
| Closed | -$3.26M |
|
172
Scansource
SCSC
$1.05B
| – | – |
-429,390
| Closed | -$15.9M |
|
|
CVET
173
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-801,170
| Closed | -$10.6M |
|
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APA
Atlanta Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atlanta Capital Management held 173 positions worth $19.2B, down 21% from $24.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlanta Capital Management deployed $1.36B of net new capital in Q1 2020, opening 12 new positions and adding to 118 existing holdings. Its largest new stake was Envista: 11,085,830 shares worth $166M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was TransUnion, an estimated $304M trimmed.
- Atlanta Capital Management's largest Q1 2020 buy was Envista: 11,085,830 shares worth $166M.
- Atlanta Capital Management added most to Hexcel in Q1 2020, an estimated $128M increase.
- Atlanta Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $304M.
- Atlanta Capital Management fully exited Booking.com in Q1 2020, selling an estimated $30.5M.
- Atlanta Capital Management's ten largest holdings make up 20% of its $19.2B portfolio in Q1 2020.
- Atlanta Capital Management opened 12 new positions and closed 4 in Q1 2020.
- Atlanta Capital Management's portfolio value fell 21% quarter-over-quarter to $19.2B.
Based on Atlanta Capital Management's 13F filing for Q1 2020, filed 12 May 2020.