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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
+11.17%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$1.55B
(+5.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
175
New
4
Increased
79
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$187M |
| 2 |
GoDaddy
GDDY
|
+$111M |
| 3 |
Mastercard
MA
|
+$45.3M |
| 4 |
Global Payments
GPN
|
+$41M |
| 5 |
Visa
V
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$247M |
| 2 |
Donaldson
DCI
|
+$134M |
| 3 |
Frontdoor
FTDR
|
+$125M |
| 4 |
Gartner
IT
|
+$120M |
| 5 |
Choice Hotels
CHH
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hamilton Lane
HLNE
$5.53B
| $32.1M | 0.11% |
309,880
-12,325
| -4% | -$1.27M |
|
152
Sprouts Farmers Market
SFM
$7.96B
| $30.3M | 0.1% |
1,021,898
+282,637
| +38% | +$7.07M |
|
|
153
Frontdoor
FTDR
$5.78B
| $30.1M | 0.1% |
819,915
-3,289,494
| -80% | -$125M |
|
154
Stepan Co
SCL
$1.47B
| $28.4M | 0.1% |
228,297
+26,830
| +13% | +$3.24M |
|
155
Aaon
AAON
$7.31B
| $28.2M | 0.1% |
532,583
-2,613
| -0.5% | -$131K |
|
|
MZTI
156
The Marzetti Company
MZTI
$3.13B
| $28.1M | 0.1% |
169,933
+36,828
| +28% | +$6.03M |
|
157
McGrath RentCorp
MGRC
$2.94B
| $28M | 0.09% |
348,422
-4,074
| -1% | -$314K |
|
158
Sally Beauty Holdings
SBH
$1.57B
| $27.6M | 0.09% |
1,492,499
-27,646
| -2% | -$504K |
|
159
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27.3M | 0.09% |
285,845
-100,656
| -26% | -$9.84M |
|
160
Westamerica Bancorp
WABC
$1.35B
| $26.9M | 0.09% |
465,106
-1,706
| -0.4% | -$96.1K |
|
161
Commault Systems
CVLT
$5.78B
| $24.8M | 0.08% |
360,377
-250
| -0.1% | -$17.1K |
|
|
OPLN
162
Openlane
OPLN
$4.58B
| $24M | 0.08% |
1,533,907
-25,542
| -2% | -$391K |
|
163
Cass Information Systems
CASS
$734M
| $21.1M | 0.07% |
536,611
-9,018
| -2% | -$382K |
|
164
iShares Russell 2000 ETF
IWM
$81.5B
| $21M | 0.07% |
94,498
+81,111
| +606% | +$18.3M |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $20.2M | 0.07% |
687,620
-14,310
| -2% | -$448K |
|
|
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
| $20M | 0.07% |
626,104
+18,588
| +3% | +$614K |
|
167
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.31M | ﹤0.01% |
+5,932
| New | +$1.27M |
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.1M | ﹤0.01% |
+2,324
| New | +$1.07M |
|
169
iShares Russell 1000 Growth ETF
IWF
$127B
| $854K | ﹤0.01% |
11,176
+7,872
| +238% | +$584K |
|
170
Vanguard Extended Market ETF
VXF
$31.8B
| $322K | ﹤0.01% |
+1,763
| New | +$332K |
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $215K | ﹤0.01% |
+891
| New | +$210K |
|
|
172
Donaldson
DCI
$11.2B
| – | – |
-2,326,610
| Closed | -$134M |
|
173
Emergent Biosolutions
EBS
$229M
| – | – |
-437,951
| Closed | -$21.9M |
|
174
Yeti Holdings
YETI
$3.99B
| – | – |
-201,861
| Closed | -$17.3M |
|
|
RAVN
175
DELISTED
Raven Industries Inc
RAVN
| – | – |
-763,974
| Closed | -$44M |
|
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APA
Atlanta Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Atlanta Capital Management held 175 positions worth $29.5B, up 5.5% from $28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlanta Capital Management withdrew a net $1.24B in Q4 2021, closing 4 positions and reducing 88 holdings. Its most notable exit was Donaldson, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlanta Capital Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $1.31M.
- Atlanta Capital Management's largest Q4 2021 buy was Vanguard Morningstar Large-Cap ETF: 5,932 shares worth $1.31M.
- Atlanta Capital Management added most to Teleflex in Q4 2021, an estimated $187M increase.
- Atlanta Capital Management's biggest Q4 2021 reduction was Dentsply Sirona, cutting an estimated $247M.
- Atlanta Capital Management fully exited Donaldson in Q4 2021, selling an estimated $134M.
- Atlanta Capital Management's ten largest holdings make up 20% of its $29.5B portfolio in Q4 2021.
- Atlanta Capital Management opened 4 new positions and closed 4 in Q4 2021.
- Atlanta Capital Management's portfolio value rose 5.5% quarter-over-quarter to $29.5B.
Based on Atlanta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.