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
-$712K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.53M
3
+$8.34M
4
BLOX
Infoblox Inc
BLOX
+$5.04M
5
BKNG icon
Booking.com
BKNG
+$4.99M

Top Sells

1
+$17.3M
2
+$9.61M
3
+$9.18M
4
AAP icon
Advance Auto Parts
AAP
+$4.81M
5
TRGP icon
Targa Resources
TRGP
+$4.78M

Sector Composition

1 Communication Services 31.39%
2 Consumer Discretionary 24.45%
3 Technology 18.16%
4 Financials 13.78%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.44%
430,000
2
$22M 12.29%
190,000
+40,000
3
$21.8M 12.23%
750,000
+25,000
4
$20.4M 11.43%
565,000
+70,000
5
$17.4M 9.75%
928,779
+268,779
6
$15M 8.41%
105,000
7
$12.5M 6.99%
10,000
+4,000
8
$10.6M 5.91%
+85,000
9
$8.53M 4.77%
+115,000
10
$8.34M 4.67%
+225,000
11
$8.33M 4.66%
175,000
+35,000
12
$5.53M 3.09%
165,099
-104,901
13
$2.45M 1.37%
+1,375
14
– –
-30,000
15
– –
-116,500
16
– –
-137,300
17
– –
-74,000
18
– –
-160,000
19
– –
-690,000