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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
+3.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$388M
Cap. Flow
+$7.31M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$151M
2
TFX icon
Teleflex
TFX
+$75.7M
3
SEIC icon
SEI Investments
SEIC
+$70.8M
4
AMG icon
Affiliated Managers Group
AMG
+$69.9M
5
MSFT icon
Microsoft
MSFT
+$65.5M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$151M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$117M
3
CFR icon
Cullen/Frost Bankers
CFR
+$102M
4
ARG
Airgas Inc
ARG
+$99.1M
5
HSY icon
Hershey
HSY
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25B
$442M 3.15%
496,020
-9,440
-2% -$8.11M
SBH icon
2
Sally Beauty Holdings
SBH
$1.4B
$374M 2.66%
11,555,842
-192,121
-2% -$5.7M
ANSS
3
DELISTED
Ansys
ANSS
$365M 2.6%
4,081,582
+63,577
+2% +$5.48M
XRAY icon
4
Dentsply Sirona
XRAY
$2.59B
$336M 2.39%
5,453,255
+6,356
+0.1% +$375K
FICO icon
5
Fair Isaac
FICO
$28.7B
$317M 2.26%
2,991,739
-158,170
-5% -$15M
IEX icon
6
IDEX
IEX
$16.5B
$314M 2.23%
3,783,919
-60,688
-2% -$4.55M
SEIC icon
7
SEI Investments
SEIC
$11.9B
$303M 2.16%
7,039,569
+1,725,468
+32% +$70.8M
MORN icon
8
Morningstar
MORN
$6.56B
$293M 2.08%
3,317,198
-38,530
-1% -$3.07M
TFX icon
9
Teleflex
TFX
$5.85B
$287M 2.05%
1,830,995
+542,610
+42% +$75.7M
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$279M 1.98%
1,715,527
+500,978
+41% +$69.9M
BLKB icon
11
Blackbaud
BLKB
$1.5B
$269M 1.92%
4,284,752
-30,826
-0.7% -$1.8M
EFX icon
12
Equifax
EFX
$20.3B
$264M 1.88%
2,311,897
-10,600
-0.5% -$1.12M
HSIC icon
13
Henry Schein
HSIC
$9.74B
$255M 1.81%
3,761,110
-81,952
-2% -$5.12M
JKHY icon
14
Jack Henry & Associates
JKHY
$10.7B
$246M 1.75%
2,907,010
-170,040
-6% -$13.6M
ATR icon
15
AptarGroup
ATR
$8.45B
$241M 1.72%
3,075,758
-49,323
-2% -$3.62M
CSL icon
16
Carlisle Companies
CSL
$13.6B
$239M 1.7%
2,404,240
-20,678
-0.9% -$1.82M
MANH icon
17
Manhattan Associates
MANH
$8.97B
$239M 1.7%
4,196,808
+604,984
+17% +$33.7M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.42B
$236M 1.68%
1,726,526
-11,960
-0.7% -$1.57M
AYI icon
19
Acuity Brands
AYI
$9.88B
$235M 1.67%
1,077,994
-6,571
-0.6% -$1.36M
CLC
20
DELISTED
Clarcor
CLC
$217M 1.55%
3,761,366
+38,973
+1% +$1.92M
JBHT icon
21
JB Hunt Transport Services
JBHT
$27.1B
$212M 1.51%
2,511,617
-13,889
-0.5% -$1.05M
KEX icon
22
Kirby Corp
KEX
$7.95B
$198M 1.41%
3,286,493
+1,091,721
+50% +$59.5M
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$187M 1.33%
2,390,234
-9,300
-0.4% -$670K
GGG icon
24
Graco
GGG
$12.9B
$176M 1.25%
6,282,045
-77,367
-1% -$1.93M
WEX icon
25
WEX
WEX
$6.11B
$171M 1.22%
2,047,845
+519,530
+34% +$37.6M
1
2 3 4 5

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Atlanta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Atlanta Capital Management held 172 positions worth $14B, up 2.8% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2016 filing shows 5 new, 45 increased, 107 reduced and 15 closed positions. Its largest new stake was Aramark: 6,598,301 shares worth $158M. The largest sale was Gentex, an estimated $151M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Atlanta Capital Management's largest Q1 2016 buy was Aramark: 6,598,301 shares worth $158M.
  • Atlanta Capital Management added most to Teleflex in Q1 2016, an estimated $75.7M increase.
  • Atlanta Capital Management's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $117M.
  • Atlanta Capital Management fully exited Gentex in Q1 2016, selling an estimated $151M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $14B portfolio in Q1 2016.
  • Atlanta Capital Management opened 5 new positions and closed 15 in Q1 2016.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $14B.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.