We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$29B
AUM Growth
+$689M
Cap. Flow
-$1.01B
Cap. Flow %
-3.47%
Top 10 Hldgs %
19.35%
Holding
176
New
6
Increased
23
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$175M
2
WMS icon
Advanced Drainage Systems
WMS
+$82.2M
3
SEIC icon
SEI Investments
SEIC
+$78.4M
4
BALL icon
Ball Corp
BALL
+$76.1M
5
DLB icon
Dolby
DLB
+$47.7M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M
2
TRU icon
TransUnion
TRU
+$126M
3
BURL icon
Burlington
BURL
+$123M
4
JLL icon
Jones Lang LaSalle
JLL
+$88.3M
5
TRMB icon
Trimble
TRMB
+$86.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Financials 18.02%
3 Technology 17.92%
4 Consumer Discretionary 13.33%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,851,932
Closed -$161M
4 5 6 7
8

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlanta Capital Management held 176 positions worth $29B, up 2.4% from $28.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $1.01B in Q2 2021, closing 4 positions and reducing 143 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $161M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Black Knight, Inc. Common Stock worth $185M.

  • Atlanta Capital Management's largest Q2 2021 buy was Black Knight, Inc. Common Stock: 2,372,951 shares worth $185M.
  • Atlanta Capital Management added most to SEI Investments in Q2 2021, an estimated $78.4M increase.
  • Atlanta Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $126M.
  • Atlanta Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $161M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $29B portfolio in Q2 2021.
  • Atlanta Capital Management opened 6 new positions and closed 4 in Q2 2021.
  • Atlanta Capital Management's portfolio value rose 2.4% quarter-over-quarter to $29B.

Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.