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
$179M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.02M
3
+$6.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.8M
5
CPAY icon
Corpay
CPAY
+$5.21M

Top Sells

1
+$7.77M
2
+$7.17M
3
+$7.09M
4
DLTR icon
Dollar Tree
DLTR
+$6.39M
5
SGI
Somnigroup International
SGI
+$5.99M

Sector Composition

1 Communication Services 27.72%
2 Consumer Discretionary 23.05%
3 Technology 15%
4 Energy 12.32%
5 Real Estate 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.89%
430,000
+100,000
2
$20.5M 11.4%
725,000
+50,000
3
$18.6M 10.38%
150,000
+80,000
4
$17.6M 9.83%
495,000
+225,000
5
$17.3M 9.65%
690,000
+145,000
6
$15.6M 8.71%
105,000
+35,000
7
$11.3M 6.29%
660,000
+285,000
8
$9.61M 5.35%
116,500
-77,500
9
$9.26M 5.16%
270,000
+75,000
10
$9.18M 5.12%
74,000
-6,000
11
$7.73M 4.31%
6,000
-5,500
12
$6.2M 3.45%
+140,000
13
$4.81M 2.68%
30,000
14
$4.78M 2.66%
+160,000
15
$1.99M 1.11%
+137,300
16
– –
-52,500
17
– –
-34,000
18
– –
-340,000