ACP

Atalan Capital Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 47.79%
This Quarter Est. Return
1 Year Est. Return
+47.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.1M
3
+$15M
4
BKNG icon
Booking.com
BKNG
+$14.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.89%
2 Communication Services 16.35%
3 Real Estate 12.05%
4 Technology 10.88%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.05%
+675,000
2
$17.1M 11.02%
+330,000
3
$15M 9.64%
+194,000
4
$14.7M 9.44%
+11,500
5
$10.9M 7.02%
+545,000
6
$10M 6.44%
+70,000
7
$9.89M 6.37%
+80,000
8
$9.82M 6.32%
+270,000
9
$8.62M 5.55%
+195,000
10
$8.29M 5.34%
+70,000
11
$7.77M 5%
+34,000
12
$7.17M 4.62%
+52,500
13
$6.9M 4.44%
+375,000
14
$5.99M 3.86%
+340,000
15
$4.51M 2.91%
+30,000