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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
+17.07%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$92.9M |
| 2 |
Aramark
ARMK
|
+$79.5M |
| 3 |
Diageo
DEO
|
+$45.6M |
| 4 |
Broadridge
BR
|
+$32.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$100M |
| 2 |
Church & Dwight Co
CHD
|
+$95.1M |
| 3 |
Teleflex
TFX
|
+$63.5M |
| 4 |
ANSS
Ansys
ANSS
|
+$53.5M |
| 5 |
Fair Isaac
FICO
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$27.1B
| $1.34M | 0.01% |
+15,593
| New | +$1.29M |
|
|
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
+91,014
| New | +$1.26M |
|
178
Copa Holdings
CPA
$5.8B
| $1.32M | 0.01% |
+16,400
| New | +$1.44M |
|
179
Wolfspeed
WOLF
$1.71B
| $1.32M | 0.01% |
+23,100
| New | +$1.18M |
|
180
Raymond James Financial
RJF
$34B
| $1.31M | 0.01% |
+24,450
| New | +$1.31M |
|
181
AGCO
AGCO
$7.2B
| $1.31M | 0.01% |
+18,800
| New | +$1.22M |
|
182
Owens Corning
OC
$12.4B
| $1.23M | 0.01% |
+26,000
| New | +$1.27M |
|
183
Gentex
GNTX
$5.07B
| $1.18M | 0.01% |
+56,800
| New | +$1.19M |
|
184
Hormel Foods
HRL
$13.8B
| $1.09M | 0.01% |
+24,300
| New | +$1.04M |
|
|
LGF.B
185
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.05M | 0.01% |
+69,400
| New | +$1.09M |
|
|
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | 0.01% |
+34,800
| New | +$1.12M |
|
187
TechnipFMC
FTI
$27.3B
| $983K | ﹤0.01% |
+56,179
| New | +$950K |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $938K | ﹤0.01% |
+126,016
| New | +$1.04M |
|
189
ManpowerGroup
MAN
$2.63B
| $910K | ﹤0.01% |
+11,000
| New | +$867K |
|
190
Scholastic
SCHL
$792M
| $895K | ﹤0.01% |
+22,514
| New | +$929K |
|
191
Magna International
MGA
$18.8B
| $872K | ﹤0.01% |
+17,900
| New | +$903K |
|
192
Lear
LEA
$8.18B
| $787K | ﹤0.01% |
+5,800
| New | +$850K |
|
|
LGF.A
193
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $773K | ﹤0.01% |
+49,400
| New | +$818K |
|
194
Howmet Aerospace
HWM
$112B
| $654K | ﹤0.01% |
+44,640
| New | +$640K |
|
195
Itron
ITRI
$4.54B
| $613K | ﹤0.01% |
+13,150
| New | +$698K |
|
196
Smith & Nephew
SNN
$12.6B
| $582K | ﹤0.01% |
+14,500
| New | +$557K |
|
197
Varex Imaging
VREX
$523M
| $566K | ﹤0.01% |
+16,720
| New | +$505K |
|
198
EOG Resources
EOG
$70.7B
| $534K | ﹤0.01% |
5,611
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$50.2B
| $521K | ﹤0.01% |
+3,311
| New | +$501K |
|
200
Unisys
UIS
$217M
| $464K | ﹤0.01% |
+39,734
| New | +$513K |
|
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APA
Atlanta Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Atlanta Capital Management held 204 positions worth $20.9B, up 16% from $18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atlanta Capital Management's Q1 2019 filing shows 52 new, 92 increased, 56 reduced and 3 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M. The largest sale was Henry Schein, an estimated $100M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Atlanta Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,618,144 shares worth $83.4M.
- Atlanta Capital Management added most to Aramark in Q1 2019, an estimated $79.5M increase.
- Atlanta Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $100M.
- Atlanta Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $36.2M.
- Atlanta Capital Management's ten largest holdings make up 25% of its $20.9B portfolio in Q1 2019.
- Atlanta Capital Management opened 52 new positions and closed 3 in Q1 2019.
- Atlanta Capital Management's portfolio value rose 16% quarter-over-quarter to $20.9B.
Based on Atlanta Capital Management's 13F filing for Q1 2019, filed 14 May 2019.