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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
-5.58%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$2.54B
Cap. Flow
-$520M
Cap. Flow %
-1.93%
Top 10 Hldgs %
20.32%
Holding
172
New
1
Increased
75
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$187M
2
A icon
Agilent Technologies
A
+$74.8M
3
GDDY icon
GoDaddy
GDDY
+$63.1M
4
BURL icon
Burlington
BURL
+$42.3M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$36.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$214M
2
WRB icon
W.R. Berkley
WRB
+$171M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$156M
4
CSL icon
Carlisle Companies
CSL
+$97.3M
5
WEX icon
WEX
WEX
+$94.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.18%
2 Financials 20.76%
3 Technology 17.59%
4 Healthcare 12.66%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
151
Openlane
OPLN
$4.48B
$28.1M 0.1%
1,559,126
+25,219
+2% +$404K
WABC icon
152
Westamerica Bancorp
WABC
$1.36B
$27.9M 0.1%
461,520
-3,586
-0.8% -$214K
BCPC
153
Balchem Corp
BCPC
$5.71B
$27.6M 0.1%
201,880
-325
-0.2% -$46.6K
MNRO icon
154
Monro
MNRO
$365M
$27.3M 0.1%
616,554
+9,318
+2% +$455K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16B
$26.1M 0.1%
283,849
-1,996
-0.7% -$197K
MZTI
156
The Marzetti Company
MZTI
$3.15B
$25.4M 0.09%
170,311
+378
+0.2% +$60.4K
FTDR icon
157
Frontdoor
FTDR
$5.76B
$25.4M 0.09%
850,665
+30,750
+4% +$1.02M
CVLT icon
158
Commault Systems
CVLT
$5.78B
$24.3M 0.09%
365,892
+5,515
+2% +$362K
HLNE icon
159
Hamilton Lane
HLNE
$5.78B
$23.9M 0.09%
308,585
-1,295
-0.4% -$108K
SBH icon
160
Sally Beauty Holdings
SBH
$1.58B
$23.2M 0.09%
1,487,307
-5,192
-0.3% -$89.9K
SCL icon
161
Stepan Co
SCL
$1.48B
$22.5M 0.08%
227,727
-570
-0.2% -$61.6K
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$22.2M 0.08%
684,896
-2,724
-0.4% -$80.9K
AAON icon
163
Aaon
AAON
$7.03B
$19.9M 0.07%
534,537
+1,954
+0.4% +$79.6K
CASS icon
164
Cass Information Systems
CASS
$736M
$19.2M 0.07%
520,195
-16,416
-3% -$655K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50B
$11.2M 0.04%
44,967
-80,418
-64% -$19.9M
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.8B
$3.47M 0.01%
16,884
-77,614
-82% -$15.8M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$563K ﹤0.01%
8,108
-3,068
-27% -$209K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-2,324
Closed -$1.1M
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-891
Closed -$215K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-5,932
Closed -$1.31M
VXF icon
171
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,763
Closed -$322K
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,607,856
Closed -$214M
3 4 5 6
7

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Atlanta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlanta Capital Management held 172 positions worth $27B, down 8.6% from $29.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.5%. Atlanta Capital Management opened 1 new position and exited 5, leaving the 172-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2022 buy was Agilent Technologies: 543,365 shares worth $71.9M.
  • Atlanta Capital Management added most to S&P Global in Q1 2022, an estimated $187M increase.
  • Atlanta Capital Management's biggest Q1 2022 reduction was W.R. Berkley, cutting an estimated $171M.
  • Atlanta Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $214M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $27B portfolio in Q1 2022.
  • Atlanta Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Atlanta Capital Management's portfolio value fell 8.6% quarter-over-quarter to $27B.

Based on Atlanta Capital Management's 13F filing for Q1 2022, filed 13 May 2022.