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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
+6.75%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29B
AUM Growth
+$689M
Cap. Flow
-$1.01B
Cap. Flow %
-3.47%
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$175M
2
WMS icon
Advanced Drainage Systems
WMS
+$82.2M
3
SEIC icon
SEI Investments
SEIC
+$78.4M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
DLB icon
Dolby
DLB
+$47.7M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M
2
TRU icon
TransUnion
TRU
+$126M
3
BURL icon
Burlington
BURL
+$123M
4
JLL icon
Jones Lang LaSalle
JLL
+$88.3M
5
TRMB icon
Trimble
TRMB
+$86.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
151
Hamilton Lane
HLNE
$5.49B
$30.5M 0.11%
335,063
-9,853
-3% -$892K
MGRC icon
152
McGrath RentCorp
MGRC
$2.93B
$29.8M 0.1%
365,875
-8,664
-2% -$715K
YETI icon
153
Yeti Holdings
YETI
$3.94B
$29.4M 0.1%
320,155
-15,735
-5% -$1.37M
CVLT icon
154
Commault Systems
CVLT
$5.76B
$29.3M 0.1%
+374,467
New +$27.2M
EBS icon
155
Emergent Biosolutions
EBS
$228M
$28.6M 0.1%
454,405
+1,808
+0.4% +$116K
OPLN
156
Openlane
OPLN
$4.59B
$28.4M 0.1%
1,616,906
+541,250
+50% +$9.17M
WABC icon
157
Westamerica Bancorp
WABC
$1.35B
$28M 0.1%
481,991
-1,923
-0.4% -$120K
BCPC
158
Balchem Corp
BCPC
$5.68B
$27.4M 0.09%
208,490
-2,543
-1% -$327K
MZTI
159
The Marzetti Company
MZTI
$3.11B
$26.6M 0.09%
137,656
-2,327
-2% -$437K
FUL icon
160
H.B. Fuller
FUL
$3.26B
$26.5M 0.09%
+417,262
New +$28M
SCL icon
161
Stepan Co
SCL
$1.47B
$24.7M 0.09%
205,341
-4,014
-2% -$525K
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$23.4M 0.08%
623,683
-7,267
-1% -$293K
AAON icon
163
Aaon
AAON
$7.13B
$23.1M 0.08%
553,470
-1,947
-0.4% -$85.8K
CASS icon
164
Cass Information Systems
CASS
$736M
$23M 0.08%
563,951
-7,905
-1% -$356K
UHT
165
Universal Health Realty Income Trust
UHT
$572M
$22.8M 0.08%
370,049
+4,758
+1% +$322K
NRC icon
166
NRC Health Common Stock
NRC
$455M
$22.4M 0.08%
489,036
+173,984
+55% +$8.28M
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
$22.2M 0.08%
729,931
-27,092
-4% -$913K
INVX
168
Innovex International
INVX
$2.01B
$20.9M 0.07%
617,737
+8,053
+1% +$271K
SFM icon
169
Sprouts Farmers Market
SFM
$8.03B
$19M 0.07%
+765,603
New +$20.4M
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.2B
$3.35M 0.01%
13,839
-36,613
-73% -$8.63M
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.4B
$502K ﹤0.01%
2,188
+298
+16% +$67K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$249K ﹤0.01%
3,676
+76
+2% +$4.9K
MDT icon
173
Medtronic
MDT
$114B
– –
-25,992
Closed -$3.07M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,023
Closed -$353K
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
– –
-673,557
Closed -$53.4M
4 5 6
7
8

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Atlanta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlanta Capital Management held 176 positions worth $29B, up 2.4% from $28.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $1.01B in Q2 2021, closing 4 positions and reducing 143 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $161M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Black Knight, Inc. Common Stock worth $185M.

  • Atlanta Capital Management's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 2,372,951 shares worth $185M.
  • Atlanta Capital Management added most to SEI Investments in Q2 2021, an estimated $78.4M increase.
  • Atlanta Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $126M.
  • Atlanta Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $161M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $29B portfolio in Q2 2021.
  • Atlanta Capital Management opened 6 new positions and closed 4 in Q2 2021.
  • Atlanta Capital Management's portfolio value rose 2.4% quarter-over-quarter to $29B.

Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.