AG
Atairos Group Portfolio holdings
AUM $2.17B
AUM
$2.17B
AUM Growth
-$234M (-10%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 65.93% |
| 2 | Consumer Discretionary | 28.48% |
| 3 | Technology | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43B | 65.93% | 18,085,773 | – | – | |||
| $619M | 28.48% | 63,425,788 | – | – | |||
| $73.3M | 3.37% | 1,551,970 | – | – | |||
| $48.2M | 2.22% | 12,259,847 | – | – |
