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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
+7.34%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$28.3B
AUM Growth
+$405M
(+1.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
173
New
2
Increased
49
Reduced
119
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$108M |
| 2 |
Deckers Outdoor
DECK
|
+$74.3M |
| 3 |
Booz Allen Hamilton
BAH
|
+$71M |
| 4 |
Dolby
DLB
|
+$70.9M |
| 5 |
Verisk Analytics
VRSK
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$141M |
| 2 |
Manhattan Associates
MANH
|
+$127M |
| 3 |
CDW
CDW
|
+$120M |
| 4 |
Gartner
IT
|
+$101M |
| 5 |
Bio-Techne
TECH
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Financials | 18.09% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$28.1B
| $718M | 2.54% |
21,444,053
-1,224,015
| -5% | -$37.8M |
|
2
Aramark
ARMK
$15B
| $649M | 2.29% |
23,793,346
-367,878
| -2% | -$10.1M |
|
3
Carlisle Companies
CSL
$13.5B
| $598M | 2.11% |
3,635,939
-16,202
| -0.4% | -$2.48M |
|
4
Dentsply Sirona
XRAY
$2.84B
| $535M | 1.89% |
8,384,760
-113,216
| -1% | -$6.57M |
|
5
WEX
WEX
$6.42B
| $529M | 1.87% |
2,529,187
-246,989
| -9% | -$52.1M |
|
|
6
Gartner
IT
$11.1B
| $507M | 1.79% |
2,779,505
-580,496
| -17% | -$101M |
|
7
JB Hunt Transport Services
JBHT
$25.9B
| $506M | 1.79% |
3,012,181
-184,040
| -6% | -$27.7M |
|
8
Envista
NVST
$4.62B
| $495M | 1.75% |
12,127,450
-2,113,696
| -15% | -$80.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $482M | 1.7% |
4,664,120
-778,160
| -14% | -$77.2M |
|
10
Markel Group
MKL
$25.2B
| $473M | 1.67% |
415,358
+52,043
| +14% | +$56.1M |
|
11
AptarGroup
ATR
$8.69B
| $459M | 1.62% |
3,241,003
-187,170
| -5% | -$25.8M |
|
12
Visa
V
$677B
| $434M | 1.53% |
2,051,029
-80,647
| -4% | -$17M |
|
13
TJX Companies
TJX
$179B
| $431M | 1.52% |
6,510,198
+278,275
| +4% | +$18.6M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $420M | 1.49% |
8,815,773
-10,036
| -0.1% | -$495K |
|
15
Thermo Fisher Scientific
TMO
$214B
| $418M | 1.48% |
916,932
-85,047
| -8% | -$40.6M |
|
|
FISV
16
Fiserv Inc
FISV
$29.7B
| $417M | 1.47% |
3,500,917
-72,261
| -2% | -$8.29M |
|
17
RPM International
RPM
$13.8B
| $400M | 1.41% |
4,352,469
+24,912
| +0.6% | +$2.15M |
|
18
Choice Hotels
CHH
$5.26B
| $392M | 1.39% |
3,654,217
-240,350
| -6% | -$25.6M |
|
19
Affiliated Managers Group
AMG
$9.51B
| $382M | 1.35% |
2,560,083
-24,587
| -1% | -$3.21M |
|
20
Danaher
DHR
$138B
| $373M | 1.32% |
1,870,452
-81,060
| -4% | -$16.5M |
|
21
Landstar System
LSTR
$6.04B
| $355M | 1.26% |
2,152,252
-25,597
| -1% | -$3.98M |
|
22
SEI Investments
SEIC
$12.3B
| $341M | 1.21% |
5,603,719
-19,214
| -0.3% | -$1.13M |
|
23
IDEX
IEX
$17B
| $337M | 1.19% |
1,610,654
-163,553
| -9% | -$32.4M |
|
24
Lennox International
LII
$15B
| $337M | 1.19% |
1,080,732
-3,158
| -0.3% | -$914K |
|
|
25
Verisk Analytics
VRSK
$27.7B
| $333M | 1.18% |
1,882,907
+345,494
| +22% | +$63.3M |
|
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APA
Atlanta Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atlanta Capital Management held 173 positions worth $28.3B, up 1.5% from $27.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management withdrew a net $1.34B in Q1 2021, closing 3 positions and reducing 119 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlanta Capital Management opened a new position in Selective Insurance worth $57.5M.
- Atlanta Capital Management's largest Q1 2021 buy was Selective Insurance: 792,974 shares worth $57.5M.
- Atlanta Capital Management added most to Casey's General Stores in Q1 2021, an estimated $108M increase.
- Atlanta Capital Management's biggest Q1 2021 reduction was Manhattan Associates, cutting an estimated $127M.
- Atlanta Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2021, selling an estimated $141M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $28.3B portfolio in Q1 2021.
- Atlanta Capital Management opened 2 new positions and closed 3 in Q1 2021.
- Atlanta Capital Management's portfolio value rose 1.5% quarter-over-quarter to $28.3B.
Based on Atlanta Capital Management's 13F filing for Q1 2021, filed 13 May 2021.