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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
+2.11%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$299M
Cap. Flow
+$38.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.93%
Holding
151
New
3
Increased
35
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$78M
2
RPM icon
RPM International
RPM
+$39.7M
3
TEL icon
TE Connectivity
TEL
+$25.1M
4
ATR icon
AptarGroup
ATR
+$24.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$23.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$79.9M
2
BKNG icon
Booking.com
BKNG
+$40.4M
3
TXN icon
Texas Instruments
TXN
+$22.6M
4
LOW icon
Lowe's Companies
LOW
+$19.4M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Technology 22.6%
3 Financials 20.63%
4 Healthcare 14.19%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$25.2B
$660M 3.42%
564,393
-1,609
-0.3% -$1.81M
ANSS
2
DELISTED
Ansys
ANSS
$592M 3.06%
3,775,941
-499,661
-12% -$79.9M
TFX icon
3
Teleflex
TFX
$5.8B
$577M 2.98%
2,263,065
-9,164
-0.4% -$2.41M
SEIC icon
4
SEI Investments
SEIC
$12.2B
$505M 2.61%
6,741,132
-76,453
-1% -$5.69M
WEX icon
5
WEX
WEX
$6.17B
$477M 2.47%
3,044,400
-69,240
-2% -$10.4M
TRU icon
6
TransUnion
TRU
$14.9B
$469M 2.43%
8,264,813
-26,499
-0.3% -$1.53M
IEX icon
7
IDEX
IEX
$16.6B
$453M 2.34%
3,176,311
-18,020
-0.6% -$2.52M
BLKB icon
8
Blackbaud
BLKB
$1.59B
$435M 2.25%
4,272,410
-31,299
-0.7% -$3.12M
FICO icon
9
Fair Isaac
FICO
$29.7B
$429M 2.22%
2,531,315
-22,597
-0.9% -$3.77M
ARMK icon
10
Aramark
ARMK
$15.2B
$419M 2.17%
14,669,101
+515,455
+4% +$15.8M
JBHT icon
11
JB Hunt Transport Services
JBHT
$26.4B
$410M 2.12%
3,503,905
-27,347
-0.8% -$3.27M
AMG icon
12
Affiliated Managers Group
AMG
$9.61B
$387M 2%
2,043,432
-8,898
-0.4% -$1.73M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.47B
$368M 1.9%
1,469,747
-5,128
-0.3% -$1.31M
CDW icon
14
CDW
CDW
$17.6B
$367M 1.9%
5,223,269
-25,258
-0.5% -$1.84M
WRB icon
15
W.R. Berkley
WRB
$28.1B
$359M 1.86%
16,659,746
+746,810
+5% +$15.6M
ATR icon
16
AptarGroup
ATR
$8.51B
$348M 1.8%
3,872,169
+282,170
+8% +$24.9M
KEX icon
17
Kirby Corp
KEX
$7.76B
$339M 1.75%
4,402,267
-41,407
-0.9% -$3.1M
MANH icon
18
Manhattan Associates
MANH
$9.42B
$324M 1.68%
7,747,880
-57,911
-0.7% -$2.7M
JKHY icon
19
Jack Henry & Associates
JKHY
$10.9B
$312M 1.61%
2,577,590
-16,889
-0.7% -$2.05M
LII icon
20
Lennox International
LII
$19B
$311M 1.61%
1,521,457
-5,832
-0.4% -$1.21M
CSL icon
21
Carlisle Companies
CSL
$13.8B
$305M 1.57%
2,917,122
-4,796
-0.2% -$526K
MORN icon
22
Morningstar
MORN
$6.94B
$295M 1.53%
3,091,502
-37,098
-1% -$3.57M
TECH icon
23
Bio-Techne
TECH
$11.2B
$290M 1.5%
7,676,224
-86,292
-1% -$3.05M
COLM icon
24
Columbia Sportswear
COLM
$3.25B
$284M 1.47%
3,714,977
-81,726
-2% -$6.15M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$284M 1.47%
8,336,398
+669,733
+9% +$23.3M
1
2 3 4 5

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Atlanta Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Atlanta Capital Management held 151 positions worth $19.3B, up 1.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Atlanta Capital Management opened 3 new positions and exited 3, leaving the 151-position portfolio largely intact.

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

  • Atlanta Capital Management's largest Q1 2018 buy was TE Connectivity: 248,206 shares worth $24.8M.
  • Atlanta Capital Management added most to American Tower in Q1 2018, an estimated $78M increase.
  • Atlanta Capital Management's biggest Q1 2018 reduction was Ansys, cutting an estimated $79.9M.
  • Atlanta Capital Management fully exited Apple in Q1 2018, selling an estimated $13.7M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $19.3B portfolio in Q1 2018.
  • Atlanta Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Atlanta Capital Management's portfolio value rose 1.6% quarter-over-quarter to $19.3B.

Based on Atlanta Capital Management's 13F filing for Q1 2018, filed 14 May 2018.