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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
+18.89%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27.9B
AUM Growth
+$3.59B
Cap. Flow
-$549M
Cap. Flow %
-1.97%
Top 10 Hldgs %
19.27%
Holding
174
New
6
Increased
67
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$89.3M
2
WWD icon
Woodward
WWD
+$89.1M
3
DECK icon
Deckers Outdoor
DECK
+$75M
4
APD icon
Air Products & Chemicals
APD
+$71.4M
5
TRU icon
TransUnion
TRU
+$71.4M

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$163M
2
VAR
Varian Medical Systems, Inc.
VAR
+$146M
3
SBH icon
Sally Beauty Holdings
SBH
+$105M
4
CDW icon
CDW
CDW
+$90M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$89.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Technology 18.88%
3 Financials 17.49%
4 Healthcare 13.93%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
151
McGrath RentCorp
MGRC
$2.95B
$25.6M 0.09%
381,297
+33,355
+10% +$2.12M
AAON icon
152
Aaon
AAON
$7.03B
$25M 0.09%
562,388
-21,889
-4% -$925K
BCPC
153
Balchem Corp
BCPC
$5.69B
$24.5M 0.09%
212,726
-6,841
-3% -$722K
YETI icon
154
Yeti Holdings
YETI
$3.87B
$24.5M 0.09%
357,331
-25,008
-7% -$1.48M
MZTI
155
The Marzetti Company
MZTI
$3.17B
$24.4M 0.09%
132,659
-5,977
-4% -$1.04M
SCL icon
156
Stepan Co
SCL
$1.48B
$24.4M 0.09%
204,177
-10,202
-5% -$1.2M
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$23.5M 0.08%
794,266
-73,943
-9% -$2.09M
MNRO icon
158
Monro
MNRO
$369M
$23.1M 0.08%
433,835
+7,674
+2% +$350K
SBH icon
159
Sally Beauty Holdings
SBH
$1.59B
$23.1M 0.08%
1,769,231
-9,798,173
-85% -$105M
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
$22.6M 0.08%
621,819
+7,518
+1% +$261K
CASS icon
161
Cass Information Systems
CASS
$740M
$22M 0.08%
566,119
-14,262
-2% -$595K
HLNE icon
162
Hamilton Lane
HLNE
$5.69B
$20.7M 0.07%
265,467
-15,300
-5% -$1.11M
UHT
163
Universal Health Realty Income Trust
UHT
$577M
$20.4M 0.07%
318,111
+21,702
+7% +$1.32M
OPLN
164
Openlane
OPLN
$4.56B
$19M 0.07%
+1,021,083
New +$17.6M
INVX
165
Innovex International
INVX
$2.06B
$17.6M 0.06%
593,101
+31,333
+6% +$890K
TTGT icon
166
TechTarget
TTGT
$274M
$16.3M 0.06%
274,989
+94,681
+53% +$4.89M
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.7B
$8.8M 0.03%
44,897
+3,631
+9% +$635K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.1B
$6.55M 0.02%
30,908
-8,781
-22% -$1.75M
MDT icon
169
Medtronic
MDT
$115B
$3.04M 0.01%
25,968
-455
-2% -$50.1K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$364K ﹤0.01%
3,213
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$241K ﹤0.01%
+3,992
New +$227K
HEI icon
172
HEICO Corp
HEI
$51.1B
– –
-1,556,762
Closed -$163M
MSI icon
173
Motorola Solutions
MSI
$77.3B
– –
-402,260
Closed -$63.1M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-850,193
Closed -$146M
3 4 5 6
7

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Atlanta Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlanta Capital Management held 174 positions worth $27.9B, up 15% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2020 filing shows 6 new, 67 increased, 97 reduced and 3 closed positions. Its largest new stake was GoDaddy: 1,137,621 shares worth $94.4M. The largest sale was HEICO Corp, an estimated $163M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q4 2020 buy was GoDaddy: 1,137,621 shares worth $94.4M.
  • Atlanta Capital Management added most to Woodward in Q4 2020, an estimated $89.1M increase.
  • Atlanta Capital Management's biggest Q4 2020 reduction was Sally Beauty Holdings, cutting an estimated $105M.
  • Atlanta Capital Management fully exited HEICO Corp in Q4 2020, selling an estimated $163M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $27.9B portfolio in Q4 2020.
  • Atlanta Capital Management opened 6 new positions and closed 3 in Q4 2020.
  • Atlanta Capital Management's portfolio value rose 15% quarter-over-quarter to $27.9B.

Based on Atlanta Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.