AP
Atairos Partners Portfolio holdings
AUM
$29.4M
This Quarter Return
+19.61%
1 Year Return
-46.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(+40%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Advantage Solutions
ADV
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advantage Solutions
ADV
$593M
| $21.5M | 100% |
4,971,442
+717,714
| +17% | +$3.11M |
|