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
$211M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.4M
3
+$5.38M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$22M
2
+$15.6M
3
+$3.31M
4
WTW icon
Willis Towers Watson
WTW
+$3.05M
5
CPAY icon
Corpay
CPAY
+$521K

Sector Composition

1 Communication Services 31.72%
2 Technology 24.83%
3 Consumer Discretionary 17.29%
4 Financials 14.74%
5 Real Estate 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.58%
430,000
2
$26M 12.35%
+693,537
3
$24.1M 11.41%
796,121
+46,121
4
$21.2M 10.05%
803,095
-125,684
5
$17.7M 8.41%
102,000
-3,000
6
$17.7M 8.38%
12,000
+2,000
7
$14.9M 7.06%
180,000
+65,000
8
$13.4M 6.38%
+845,100
9
$10.1M 4.79%
175,000
10
$8.97M 4.26%
225,000
11
$8.23M 3.9%
62,000
-23,000
12
$7.96M 3.78%
264,000
+98,901
13
$7.56M 3.59%
184,600
-380,400
14
$2.25M 1.07%
1,375
15
– –
-190,000