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
$212M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.3M
3
+$5.66M
4
NVR icon
NVR
NVR
+$5.51M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.18M

Top Sells

1
+$21.2M
2
+$8.97M
3
+$3.92M
4
BKNG icon
Booking.com
BKNG
+$2.93M
5
CPAY icon
Corpay
CPAY
+$1.06M

Sector Composition

1 Communication Services 32.97%
2 Consumer Discretionary 22.4%
3 Financials 15.68%
4 Technology 12.27%
5 Real Estate 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 15.17%
435,000
+5,000
2
$26.7M 12.59%
755,000
+61,463
3
$24.1M 11.35%
797,000
+879
4
$19.7M 9.27%
252,500
+72,500
5
$18.2M 8.57%
+458,658
6
$14.7M 6.9%
10,000
-2,000
7
$13.4M 6.3%
94,500
-7,500
8
$12.7M 5.98%
845,100
9
$11.3M 5.33%
+225,000
10
$11.1M 5.21%
175,000
11
$7.8M 3.67%
4,675
+3,300
12
$7.58M 3.57%
62,000
13
$6.93M 3.26%
184,600
14
$6.02M 2.84%
159,901
-104,099
15
– –
-225,000
16
– –
-803,095