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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
+2.86%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$610M
Cap. Flow
+$260M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.4%
Holding
159
New
2
Increased
70
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$125M
2
TRMB icon
Trimble
TRMB
+$83.9M
3
TFX icon
Teleflex
TFX
+$77M
4
MKL icon
Markel Group
MKL
+$76.9M
5
TJX icon
TJX Companies
TJX
+$49.7M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$49.9M
2
CLC
Clarcor
CLC
+$46.3M
3
EFX icon
Equifax
EFX
+$46.2M
4
LSTR icon
Landstar System
LSTR
+$27.8M
5
BKNG icon
Booking.com
BKNG
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.24%
3 Financials 17.73%
4 Healthcare 17.16%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25B
$532M 3.39%
588,321
+86,214
+17% +$76.9M
ANSS
2
DELISTED
Ansys
ANSS
$396M 2.52%
4,277,676
+25,864
+0.6% +$2.38M
TFX icon
3
Teleflex
TFX
$5.85B
$393M 2.51%
2,440,831
+494,170
+25% +$77M
MANH icon
4
Manhattan Associates
MANH
$8.97B
$378M 2.41%
7,121,821
+2,342,575
+49% +$125M
SBH icon
5
Sally Beauty Holdings
SBH
$1.4B
$361M 2.3%
13,649,075
-60,145
-0.4% -$1.59M
SEIC icon
6
SEI Investments
SEIC
$11.9B
$346M 2.2%
7,005,215
-36,474
-0.5% -$1.7M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.42B
$325M 2.07%
1,784,893
-8,903
-0.5% -$1.52M
IEX icon
8
IDEX
IEX
$16.5B
$324M 2.06%
3,592,390
-68,596
-2% -$6.21M
XRAY icon
9
Dentsply Sirona
XRAY
$2.59B
$315M 2.01%
5,462,276
+59,853
+1% +$3.54M
FICO icon
10
Fair Isaac
FICO
$28.7B
$302M 1.92%
2,531,162
-5,380
-0.2% -$639K
BLKB icon
11
Blackbaud
BLKB
$1.5B
$287M 1.83%
4,479,398
-9,055
-0.2% -$579K
JBHT icon
12
JB Hunt Transport Services
JBHT
$27.1B
$286M 1.82%
2,946,729
-25,944
-0.9% -$2.31M
AMG icon
13
Affiliated Managers Group
AMG
$9.46B
$278M 1.77%
1,913,190
+24,133
+1% +$3.5M
KEX icon
14
Kirby Corp
KEX
$7.95B
$273M 1.74%
4,102,239
-31,513
-0.8% -$1.99M
IDXX icon
15
Idexx Laboratories
IDXX
$42.9B
$260M 1.66%
2,219,799
-11,512
-0.5% -$1.31M
ARMK icon
16
Aramark
ARMK
$15B
$260M 1.66%
10,075,072
+1,381,751
+16% +$36.1M
CLC
17
DELISTED
Clarcor
CLC
$260M 1.66%
3,148,561
-656,019
-17% -$46.3M
WEX icon
18
WEX
WEX
$6.11B
$258M 1.65%
2,315,013
+47,796
+2% +$5.17M
CSL icon
19
Carlisle Companies
CSL
$13.6B
$254M 1.62%
2,306,753
-39,366
-2% -$4.3M
ATR icon
20
AptarGroup
ATR
$8.45B
$246M 1.57%
3,353,253
+187,225
+6% +$13.9M
MORN icon
21
Morningstar
MORN
$6.56B
$246M 1.57%
3,344,171
+853
+0% +$62.7K
AYI icon
22
Acuity Brands
AYI
$9.88B
$239M 1.53%
1,037,155
-3,196
-0.3% -$776K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$235M 1.5%
2,649,538
+101,844
+4% +$8.69M
CDW icon
24
CDW
CDW
$17.1B
$233M 1.49%
4,475,911
-22,112
-0.5% -$1.08M
COLM icon
25
Columbia Sportswear
COLM
$3.19B
$231M 1.47%
3,956,860
-16,225
-0.4% -$953K
1
2 3 4 5

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Atlanta Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atlanta Capital Management held 159 positions worth $15.7B, up 4% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Atlanta Capital Management opened 2 new positions and exited 4, leaving the 159-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 52,408 shares worth $7.07M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2016, an estimated $125M increase.
  • Atlanta Capital Management's biggest Q4 2016 reduction was Clarcor, cutting an estimated $46.3M.
  • Atlanta Capital Management fully exited Perrigo in Q4 2016, selling an estimated $49.9M.
  • Atlanta Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q4 2016.
  • Atlanta Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Atlanta Capital Management's portfolio value rose 4% quarter-over-quarter to $15.7B.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.