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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
+4.48%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$608M
Cap. Flow
-$51.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.34%
Holding
160
New
10
Increased
34
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$46.5M
2
INTU icon
Intuit
INTU
+$40.9M
3
QGEN icon
Qiagen
QGEN
+$28.9M
4
KNX icon
Knight Transportation
KNX
+$24.6M
5
DHR icon
Danaher
DHR
+$23.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$81.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$42.7M
3
ROST icon
Ross Stores
ROST
+$37.4M
4
HD icon
Home Depot
HD
+$32M
5
EFX icon
Equifax
EFX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Technology 21.86%
3 Financials 19.98%
4 Healthcare 15.47%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25B
$607M 3.43%
567,924
+3,264
+0.6% +$3.38M
TFX icon
2
Teleflex
TFX
$5.85B
$602M 3.41%
2,489,815
-29,649
-1% -$6.45M
ANSS
3
DELISTED
Ansys
ANSS
$518M 2.93%
4,223,621
-23,662
-0.6% -$2.97M
SEIC icon
4
SEI Investments
SEIC
$11.9B
$421M 2.38%
6,886,781
-36,079
-0.5% -$2.05M
ARMK icon
5
Aramark
ARMK
$15B
$405M 2.29%
13,823,865
+68,886
+0.5% +$2M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.1B
$395M 2.23%
3,554,419
-14,309
-0.4% -$1.38M
TRU icon
7
TransUnion
TRU
$14.8B
$394M 2.23%
8,333,016
-26,318
-0.3% -$1.2M
IEX icon
8
IDEX
IEX
$16.5B
$394M 2.23%
3,240,867
-124,917
-4% -$14.6M
BLKB icon
9
Blackbaud
BLKB
$1.5B
$376M 2.13%
4,284,363
-14,565
-0.3% -$1.26M
AMG icon
10
Affiliated Managers Group
AMG
$9.46B
$367M 2.08%
1,934,953
-38,659
-2% -$6.88M
FICO icon
11
Fair Isaac
FICO
$28.7B
$363M 2.05%
2,580,832
-8,653
-0.3% -$1.21M
WEX icon
12
WEX
WEX
$6.11B
$355M 2.01%
3,159,659
+156,252
+5% +$16.9M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.42B
$350M 1.98%
1,575,722
-71,478
-4% -$16.1M
CDW icon
14
CDW
CDW
$17.1B
$346M 1.96%
5,241,983
-6,643
-0.1% -$416K
MANH icon
15
Manhattan Associates
MANH
$8.97B
$329M 1.86%
7,912,766
+222,359
+3% +$9.74M
XRAY icon
16
Dentsply Sirona
XRAY
$2.59B
$327M 1.85%
5,464,104
+33,162
+0.6% +$1.97M
ATR icon
17
AptarGroup
ATR
$8.45B
$312M 1.77%
3,614,654
-43,767
-1% -$3.72M
KEX icon
18
Kirby Corp
KEX
$7.95B
$296M 1.67%
4,481,078
+8,637
+0.2% +$547K
CSL icon
19
Carlisle Companies
CSL
$13.6B
$294M 1.66%
2,932,717
+1,634
+0.1% +$158K
WRB icon
20
W.R. Berkley
WRB
$28B
$284M 1.61%
14,352,954
+2,321,491
+19% +$46.5M
MORN icon
21
Morningstar
MORN
$6.56B
$270M 1.53%
3,176,556
-28,814
-0.9% -$2.35M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$268M 1.52%
2,607,258
-7,193
-0.3% -$745K
SBH icon
23
Sally Beauty Holdings
SBH
$1.4B
$262M 1.48%
13,381,059
-79,373
-0.6% -$1.56M
LII icon
24
Lennox International
LII
$18.8B
$261M 1.47%
1,455,866
-110
-0% -$18.9K
AYI icon
25
Acuity Brands
AYI
$9.88B
$242M 1.37%
1,414,460
+824
+0.1% +$154K
1
2 3 4 5

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5L
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Atlanta Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Atlanta Capital Management held 160 positions worth $17.7B, up 3.6% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlanta Capital Management's Q3 2017 filing shows 10 new, 34 increased, 108 reduced and 8 closed positions. Its largest new stake was Knight Transportation: 648,821 shares worth $27M. The largest sale was Amphenol, an estimated $81.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2017 buy was Knight Transportation: 648,821 shares worth $27M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2017, an estimated $46.5M increase.
  • Atlanta Capital Management's biggest Q3 2017 reduction was Amphenol, cutting an estimated $81.7M.
  • Atlanta Capital Management fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $42.7M.
  • Atlanta Capital Management's ten largest holdings make up 25% of its $17.7B portfolio in Q3 2017.
  • Atlanta Capital Management opened 10 new positions and closed 8 in Q3 2017.
  • Atlanta Capital Management's portfolio value rose 3.6% quarter-over-quarter to $17.7B.

Based on Atlanta Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.