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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
+6.55%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$684M
Cap. Flow
-$589M
Cap. Flow %
-2.43%
Top 10 Hldgs %
18.34%
Holding
171
New
8
Increased
114
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$145M
2
CDW icon
CDW
CDW
+$109M
3
AMG icon
Affiliated Managers Group
AMG
+$61M
4
CSL icon
Carlisle Companies
CSL
+$57.3M
5
MLM icon
Martin Marietta Materials
MLM
+$52.8M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$291M
2
TRU icon
TransUnion
TRU
+$196M
3
CHKP icon
Check Point Software Technologies
CHKP
+$99M
4
ANSS
Ansys
ANSS
+$71.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$70.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Technology 18.77%
3 Financials 16.91%
4 Healthcare 14.31%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$16B
$23.1M 0.1%
649,599
+13,498
+2% +$537K
FHN icon
152
First Horizon
FHN
$12B
$21.6M 0.09%
+2,295,746
New +$21.6M
BCPC
153
Balchem Corp
BCPC
$5.7B
$21.4M 0.09%
219,567
+15,705
+8% +$1.54M
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
$20.9M 0.09%
868,209
-7,196
-0.8% -$183K
MGRC icon
155
McGrath RentCorp
MGRC
$2.94B
$20.7M 0.09%
+347,942
New +$21M
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
$20.1M 0.08%
614,301
+8,223
+1% +$288K
RAVN
157
DELISTED
Raven Industries Inc
RAVN
$19.9M 0.08%
924,635
+12,130
+1% +$280K
HLNE icon
158
Hamilton Lane
HLNE
$5.76B
$18.1M 0.07%
+280,767
New +$19.2M
WWD icon
159
Woodward
WWD
$21B
$17.6M 0.07%
219,423
+39,416
+22% +$3.17M
YETI icon
160
Yeti Holdings
YETI
$3.8B
$17.3M 0.07%
+382,339
New +$18.1M
MNRO icon
161
Monro
MNRO
$372M
$17.3M 0.07%
426,161
+4,955
+1% +$253K
UHT
162
Universal Health Realty Income Trust
UHT
$572M
$16.9M 0.07%
296,409
+21,882
+8% +$1.48M
INVX
163
Innovex International
INVX
$2.09B
$13.9M 0.06%
561,768
+23,719
+4% +$755K
TTGT icon
164
TechTarget
TTGT
$273M
$7.93M 0.03%
+180,308
New +$6.8M
IWB icon
165
iShares Russell 1000 ETF
IWB
$50B
$7.43M 0.03%
39,689
+5,022
+14% +$928K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.8B
$6.18M 0.03%
41,266
+14,232
+53% +$2.14M
MDT icon
167
Medtronic
MDT
$116B
$2.75M 0.01%
26,423
+67
+0.3% +$6.73K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$339K ﹤0.01%
3,213
+232
+8% +$24.4K
ANSS
169
DELISTED
Ansys
ANSS
– –
-244,787
Closed -$71.4M
MMM icon
170
3M
MMM
$94.5B
– –
-222,015
Closed -$29M
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
– –
-494,714
Closed -$22.5M
3 4 5 6
7

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MFRM
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MA
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5L
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APA
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Atlanta Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlanta Capital Management held 171 positions worth $24.3B, up 2.9% from $23.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlanta Capital Management's Q3 2020 filing shows 8 new, 114 increased, 46 reduced and 3 closed positions. Its largest new stake was LKQ Corp: 4,910,861 shares worth $136M. The largest sale was Teleflex, an estimated $291M.

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 Q3 2020 buy was LKQ Corp: 4,910,861 shares worth $136M.
  • Atlanta Capital Management added most to CDW in Q3 2020, an estimated $109M increase.
  • Atlanta Capital Management's biggest Q3 2020 reduction was Teleflex, cutting an estimated $291M.
  • Atlanta Capital Management fully exited Ansys in Q3 2020, selling an estimated $71.4M.
  • Atlanta Capital Management's ten largest holdings make up 18% of its $24.3B portfolio in Q3 2020.
  • Atlanta Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Atlanta Capital Management's portfolio value rose 2.9% quarter-over-quarter to $24.3B.

Based on Atlanta Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.