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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
+2.98%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$934M
Cap. Flow
+$580M
Cap. Flow %
3.87%
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$119M
2
DLTR icon
Dollar Tree
DLTR
+$70.8M
3
SBH icon
Sally Beauty Holdings
SBH
+$66.6M
4
ZTS icon
Zoetis
ZTS
+$53.1M
5
ARMK icon
Aramark
ARMK
+$50.3M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$81.4M
2
CI icon
Cigna
CI
+$40.8M
3
AXP icon
American Express
AXP
+$39.5M
4
SEIC icon
SEI Investments
SEIC
+$37.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 19.67%
3 Industrials 19.52%
4 Financials 17.62%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.5B
$473M 3.16%
496,866
+846
+0.2% +$788K
SBH icon
2
Sally Beauty Holdings
SBH
$1.55B
$405M 2.71%
13,783,467
+2,227,625
+19% +$66.6M
ANSS
3
DELISTED
Ansys
ANSS
$389M 2.6%
4,286,068
+204,486
+5% +$18.1M
XRAY icon
4
Dentsply Sirona
XRAY
$2.22B
$350M 2.34%
5,647,400
+194,145
+4% +$12M
TFX icon
5
Teleflex
TFX
$5.92B
$335M 2.24%
1,888,221
+57,226
+3% +$9.33M
FICO icon
6
Fair Isaac
FICO
$24.9B
$312M 2.09%
2,763,591
-228,148
-8% -$24.8M
IEX icon
7
IDEX
IEX
$17B
$310M 2.07%
3,781,929
-1,990
-0.1% -$166K
BLKB icon
8
Blackbaud
BLKB
$2.21B
$308M 2.06%
4,539,544
+254,792
+6% +$16.1M
SEIC icon
9
SEI Investments
SEIC
$13.4B
$301M 2.01%
6,264,834
-774,735
-11% -$37.3M
MORN icon
10
Morningstar
MORN
$8.16B
$276M 1.84%
3,373,003
+55,805
+2% +$4.66M
MANH icon
11
Manhattan Associates
MANH
$13B
$273M 1.82%
4,259,479
+62,671
+1% +$3.91M
EFX icon
12
Equifax
EFX
$22.8B
$271M 1.81%
2,112,843
-199,054
-9% -$24.1M
AMG icon
13
Affiliated Managers Group
AMG
$9.59B
$260M 1.73%
1,844,648
+129,121
+8% +$21.1M
AYI icon
14
Acuity Brands
AYI
$10B
$259M 1.73%
1,046,390
-31,604
-3% -$7.89M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$10.4B
$253M 1.69%
1,769,119
+42,593
+2% +$6.08M
CSL icon
16
Carlisle Companies
CSL
$14.2B
$250M 1.67%
2,362,970
-41,270
-2% -$4.19M
ATR icon
17
AptarGroup
ATR
$8.46B
$247M 1.65%
3,121,908
+46,150
+2% +$3.57M
JBHT icon
18
JB Hunt Transport Services
JBHT
$24.5B
$242M 1.61%
2,988,075
+476,458
+19% +$39.3M
HSIC icon
19
Henry Schein
HSIC
$9.98B
$235M 1.57%
3,383,745
-377,365
-10% -$25.5M
CLC
20
DELISTED
Clarcor
CLC
$234M 1.56%
3,845,233
+83,867
+2% +$4.91M
IDXX icon
21
Idexx Laboratories
IDXX
$43.7B
$233M 1.55%
2,505,517
+115,283
+5% +$9.9M
JKHY icon
22
Jack Henry & Associates
JKHY
$12.1B
$224M 1.49%
2,562,663
-344,347
-12% -$28.8M
ARMK icon
23
Aramark
ARMK
$15.3B
$210M 1.4%
8,687,003
+2,088,702
+32% +$50.3M
KEX icon
24
Kirby Corp
KEX
$7.34B
$208M 1.39%
3,335,828
+49,335
+2% +$3.23M
COLM icon
25
Columbia Sportswear
COLM
$2.97B
$191M 1.27%
3,314,878
+594,627
+22% +$34.1M
1
2 3 4 5

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Atlanta Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Atlanta Capital Management held 161 positions worth $15B, up 6.7% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atlanta Capital Management deployed $580M of net new capital in Q2 2016, opening 4 new positions and adding to 118 existing holdings. Its largest new stake was W.R. Berkley: 7,150,231 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was American Express, an estimated $39.5M trimmed.

  • Atlanta Capital Management's largest Q2 2016 buy was W.R. Berkley: 7,150,231 shares worth $127M.
  • Atlanta Capital Management added most to Sally Beauty Holdings in Q2 2016, an estimated $66.6M increase.
  • Atlanta Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $39.5M.
  • Atlanta Capital Management fully exited Airgas Inc in Q2 2016, selling an estimated $81.4M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15B portfolio in Q2 2016.
  • Atlanta Capital Management opened 4 new positions and closed 7 in Q2 2016.
  • Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $15B.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.