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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
+0.04%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28B
AUM Growth
-$999M
Cap. Flow
-$833M
Cap. Flow %
-2.98%
Top 10 Hldgs %
19.35%
Holding
174
New
2
Increased
43
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$77.6M
2
GDDY icon
GoDaddy
GDDY
+$71.6M
3
EA
Electronic Arts
EA
+$35.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$30.1M
5
NSIT icon
Insight Enterprises
NSIT
+$27.1M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$151M
2
FICO icon
Fair Isaac
FICO
+$114M
3
CSL icon
Carlisle Companies
CSL
+$71.3M
4
AYI icon
Acuity Brands
AYI
+$58M
5
MANH icon
Manhattan Associates
MANH
+$54.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 18.47%
3 Technology 18.11%
4 Consumer Discretionary 13.56%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
151
Commault Systems
CVLT
$5.78B
$27.2M 0.1%
360,627
-13,840
-4% -$1.07M
WABC icon
152
Westamerica Bancorp
WABC
$1.35B
$26.3M 0.09%
466,812
-15,179
-3% -$853K
FUL icon
153
H.B. Fuller
FUL
$3.29B
$26M 0.09%
402,456
-14,806
-4% -$959K
NRC icon
154
NRC Health Common Stock
NRC
$462M
$25.7M 0.09%
608,623
+119,587
+24% +$6.02M
SBH icon
155
Sally Beauty Holdings
SBH
$1.57B
$25.6M 0.09%
1,520,145
-51,583
-3% -$983K
OPLN
156
Openlane
OPLN
$4.58B
$25.6M 0.09%
1,559,449
-57,457
-4% -$969K
MGRC icon
157
McGrath RentCorp
MGRC
$2.94B
$25.4M 0.09%
352,496
-13,379
-4% -$983K
NSIT icon
158
Insight Enterprises
NSIT
$4.54B
$25.2M 0.09%
+279,791
New +$27.1M
ROG icon
159
Rogers Corp
ROG
$2.29B
$25M 0.09%
+133,901
New +$26.3M
AAON icon
160
Aaon
AAON
$7.31B
$23.3M 0.08%
535,196
-18,274
-3% -$793K
CASS icon
161
Cass Information Systems
CASS
$734M
$22.8M 0.08%
545,629
-18,322
-3% -$780K
SCL icon
162
Stepan Co
SCL
$1.47B
$22.8M 0.08%
201,467
-3,874
-2% -$451K
MZTI
163
The Marzetti Company
MZTI
$3.13B
$22.5M 0.08%
133,105
-4,551
-3% -$842K
EBS icon
164
Emergent Biosolutions
EBS
$229M
$21.9M 0.08%
437,951
-16,454
-4% -$996K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$21.2M 0.08%
701,930
-28,001
-4% -$850K
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
$19.7M 0.07%
607,516
-16,167
-3% -$581K
YETI icon
167
Yeti Holdings
YETI
$3.99B
$17.3M 0.06%
201,861
-118,294
-37% -$11.4M
SFM icon
168
Sprouts Farmers Market
SFM
$7.96B
$17.1M 0.06%
739,261
-26,342
-3% -$641K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.2B
$16.3M 0.06%
67,312
+53,473
+386% +$13.3M
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$2.93M 0.01%
13,387
+11,199
+512% +$2.48M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$226K ﹤0.01%
3,304
-372
-10% -$26.3K
FICO icon
172
Fair Isaac
FICO
$22.7B
– –
-227,101
Closed -$114M
UHT
173
Universal Health Realty Income Trust
UHT
$576M
– –
-370,049
Closed -$22.8M
INVX
174
Innovex International
INVX
$2.04B
– –
-617,737
Closed -$20.9M
3 4 5 6
7

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Atlanta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlanta Capital Management held 174 positions worth $28B, down 3.4% from $29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Atlanta Capital Management opened 2 new positions and exited 3, leaving the 174-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q3 2021 buy was Insight Enterprises: 279,791 shares worth $25.2M.
  • Atlanta Capital Management added most to Mastercard in Q3 2021, an estimated $77.6M increase.
  • Atlanta Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $151M.
  • Atlanta Capital Management fully exited Fair Isaac in Q3 2021, selling an estimated $114M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $28B portfolio in Q3 2021.
  • Atlanta Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Atlanta Capital Management's portfolio value fell 3.4% quarter-over-quarter to $28B.

Based on Atlanta Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.