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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
+3.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$287M |
| 2 |
Morningstar
MORN
|
+$272M |
| 3 |
LKQ Corp
LKQ
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 5 |
Affiliated Managers Group
AMG
|
+$240M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 17.69% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Healthcare | 15.43% |
| 5 | Technology | 15.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $734K | 0.01% |
+19,076
| New | +$730K |
|
177
Core Laboratories
CLB
$561M
| $724K | 0.01% |
+4,774
| New | +$676K |
|
178
Dollar Tree
DLTR
$22.4B
| $707K | 0.01% |
+13,915
| New | +$678K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $642K | ﹤0.01% |
+8,819
| New | +$657K |
|
180
Verisk Analytics
VRSK
$24.3B
| $638K | ﹤0.01% |
+10,679
| New | +$638K |
|
181
Mercado Libre
MELI
$96.3B
| $615K | ﹤0.01% |
+5,708
| New | +$617K |
|
182
Wynn Resorts
WYNN
$9.04B
| $588K | ﹤0.01% |
+4,592
| New | +$612K |
|
183
Keurig Dr Pepper
KDP
$43B
| $558K | ﹤0.01% |
+12,158
| New | +$577K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $554K | ﹤0.01% |
+9,240
| New | +$536K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $537K | ﹤0.01% |
+11,178
| New | +$534K |
|
|
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
| $528K | ﹤0.01% |
+30,480
| New | +$547K |
|
|
IHS
187
DELISTED
IHS INC CL-A COM STK
IHS
| $496K | ﹤0.01% |
+4,756
| New | +$487K |
|
|
CTRX
188
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $486K | ﹤0.01% |
+9,971
| New | +$520K |
|
|
WFT
189
DELISTED
Weatherford International plc
WFT
| $446K | ﹤0.01% |
+32,555
| New | +$432K |
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $443K | ﹤0.01% |
+2,763
| New | +$445K |
|
191
Ulta Beauty
ULTA
$23.5B
| $424K | ﹤0.01% |
+4,235
| New | +$381K |
|
192
Ralph Lauren
RL
$20.3B
| $416K | ﹤0.01% |
+2,392
| New | +$421K |
|
193
F5
FFIV
$23.3B
| $367K | ﹤0.01% |
+5,336
| New | +$411K |
|
|
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
| $358K | ﹤0.01% |
+4,523
| New | +$363K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $334K | ﹤0.01% |
+6,994
| New | +$341K |
|
196
Arcos Dorados Holdings
ARCO
$1.67B
| $312K | ﹤0.01% |
+27,431
| New | +$354K |
|
|
GTLS
197
DELISTED
Chart Industries
GTLS
| $301K | ﹤0.01% |
+3,200
| New | +$280K |
|
198
PRA Group
PRAA
$730M
| $277K | ﹤0.01% |
+5,400
| New | +$253K |
|
199
Toro Company
TTC
$8.86B
| $277K | ﹤0.01% |
+12,200
| New | +$281K |
|
200
Semtech
SMTC
$13.7B
| $259K | ﹤0.01% |
+7,400
| New | +$253K |
|
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APA
Atlanta Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlanta Capital Management, which disclosed 209 positions worth $13.2B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Markel Group: 547,218 shares worth $288M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- Atlanta Capital Management's largest Q2 2013 buy was Markel Group: 547,218 shares worth $288M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $13.2B portfolio in Q2 2013.
- Atlanta Capital Management disclosed 209 positions in Q2 2013, its first 13F filing on record.
Based on Atlanta Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.