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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
+7.34%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28.3B
AUM Growth
+$405M
Cap. Flow
-$1.34B
Cap. Flow %
-4.75%
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
49
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$108M
2
DECK icon
Deckers Outdoor
DECK
+$74.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$71M
4
DLB icon
Dolby
DLB
+$70.9M
5
VRSK icon
Verisk Analytics
VRSK
+$63.3M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$141M
2
MANH icon
Manhattan Associates
MANH
+$127M
3
CDW icon
CDW
CDW
+$120M
4
IT icon
Gartner
IT
+$101M
5
TECH icon
Bio-Techne
TECH
+$92M

Sector Composition

Rank Sector Weight
1 Industrials 23.86%
2 Financials 18.09%
3 Technology 17.32%
4 Consumer Discretionary 13.59%
5 Healthcare 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
151
Westamerica Bancorp
WABC
$1.36B
$30.4M 0.11%
483,914
+10,975
+2% +$668K
MGRC icon
152
McGrath RentCorp
MGRC
$2.96B
$30.2M 0.11%
374,539
-6,758
-2% -$518K
SCL icon
153
Stepan Co
SCL
$1.48B
$26.6M 0.09%
209,355
+5,178
+3% +$642K
BCPC
154
Balchem Corp
BCPC
$5.7B
$26.5M 0.09%
211,033
-1,693
-0.8% -$206K
CASS icon
155
Cass Information Systems
CASS
$741M
$26.5M 0.09%
571,856
+5,737
+1% +$249K
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
$26.3M 0.09%
630,950
+9,131
+1% +$355K
AAON icon
157
Aaon
AAON
$7.04B
$25.9M 0.09%
555,417
-6,971
-1% -$342K
UHT
158
Universal Health Realty Income Trust
UHT
$575M
$24.8M 0.09%
365,291
+47,180
+15% +$3.1M
MZTI
159
The Marzetti Company
MZTI
$3.17B
$24.5M 0.09%
139,983
+7,324
+6% +$1.31M
YETI icon
160
Yeti Holdings
YETI
$3.84B
$24.3M 0.09%
335,890
-21,441
-6% -$1.53M
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$24.2M 0.09%
757,023
-37,243
-5% -$1.19M
INVX
162
Innovex International
INVX
$2.06B
$20.3M 0.07%
609,684
+16,583
+3% +$569K
TTGT icon
163
TechTarget
TTGT
$273M
$18.3M 0.06%
262,960
-12,029
-4% -$935K
OPLN
164
Openlane
OPLN
$4.58B
$16.1M 0.06%
1,075,656
+54,573
+5% +$929K
NRC icon
165
NRC Health Common Stock
NRC
$475M
$14.8M 0.05%
+315,052
New +$15.3M
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.1B
$11.3M 0.04%
50,452
+19,544
+63% +$4.28M
MDT icon
167
Medtronic
MDT
$115B
$3.07M 0.01%
25,992
+24
+0.1% +$2.81K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.7B
$418K ﹤0.01%
1,890
-43,007
-96% -$9.39M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$353K ﹤0.01%
3,023
-190
-6% -$21.9K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$219K ﹤0.01%
3,600
-392
-10% -$23.9K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.39B
– –
-241,517
Closed -$141M
CHKP icon
172
Check Point Software Technologies
CHKP
$13.1B
– –
-211,280
Closed -$28.1M
FHN icon
173
First Horizon
FHN
$12B
– –
-2,180,833
Closed -$27.8M
3 4 5 6
7

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Atlanta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlanta Capital Management held 173 positions worth $28.3B, up 1.5% from $27.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $1.34B in Q1 2021, closing 3 positions and reducing 119 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlanta Capital Management opened a new position in Selective Insurance worth $57.5M.

  • Atlanta Capital Management's largest Q1 2021 buy was Selective Insurance: 792,974 shares worth $57.5M.
  • Atlanta Capital Management added most to Casey's General Stores in Q1 2021, an estimated $108M increase.
  • Atlanta Capital Management's biggest Q1 2021 reduction was Manhattan Associates, cutting an estimated $127M.
  • Atlanta Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2021, selling an estimated $141M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28.3B portfolio in Q1 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q1 2021.
  • Atlanta Capital Management's portfolio value rose 1.5% quarter-over-quarter to $28.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2021, filed 13 May 2021.