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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 %
98.91%
Top 10 Hldgs %
18.83%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$287M
2
MORN icon
Morningstar
MORN
+$272M
3
LKQ icon
LKQ Corp
LKQ
+$247M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
5
AMG icon
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
PBH icon
201
Prestige Consumer Healthcare
PBH
$2.26B
$248K ﹤0.01%
+8,500
New +$240K
UNFI icon
202
United Natural Foods
UNFI
$2.73B
$232K ﹤0.01%
+4,300
New +$223K
LNN icon
203
Lindsay Corp
LNN
$1.2B
$225K ﹤0.01%
+3,000
New +$237K
ATW
204
DELISTED
Atwood Oceanics
ATW
$219K ﹤0.01%
+4,200
New +$218K
SYNA icon
205
Synaptics
SYNA
$3.72B
$212K ﹤0.01%
+5,500
New +$220K
CCC
206
DELISTED
Calgon Carbon Corp
CCC
$190K ﹤0.01%
+11,400
New +$197K
HLIT icon
207
Harmonic Inc
HLIT
$1.23B
$112K ﹤0.01%
+17,700
New +$105K
TTMI icon
208
TTM Technologies
TTMI
$11.9B
$103K ﹤0.01%
+12,300
New +$95.6K
HL icon
209
Hecla Mining
HL
$12.6B
$77K ﹤0.01%
+25,900
New +$87.9K
5 6 7 8
9

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MA
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5L
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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.