ACP
Atalan Capital Partners Portfolio holdings
AUM $1.05B
This Quarter Return
+1.97%
1 Year Return
+19.82%
3 Year Return
+62.01%
5 Year Return
+207.38%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$47M (+5%)
Cap. Flow
+$53.5M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 | $90.4M | |
| 2 | $24.4M | |
| 3 | $22.6M | |
| 4 | $5.67M |
Top Sells
| 1 | $58.5M | |
| 2 | $18M | |
| 3 | $13.1M |
Sector Composition
| 1 | Financials | 41.23% |
| 2 | Technology | 17.2% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 11.83% |
| 5 | Utilities | 10.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183M | 17.38% | 360,000 | – | – | |||
| $161M | 15.26% | 475,000 | – | – | |||
| $143M | 13.56% | 2,180,000 -200,000 | -8% | -$13.1M | |||
| $124M | 11.83% | 90,000 -13,000 | -13% | -$18M | |||
| $115M | 10.97% | 578,373 +28,373 | +5% | +$5.67M | |||
| $91.5M | 8.7% | 1,395,000 | – | – | |||
| $90.4M | 8.59% | +165,000 | New | +$90.4M | |||
| $65.1M | 6.19% | 1,610,000 +560,000 | +53% | +$22.6M | |||
| $54.7M | 5.2% | 110,000 | – | – | |||
| $24.4M | 2.32% | +511,664 | New | +$24.4M | |||
| – | – | -530,000 | Closed | -$58.5M |
