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
$257M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.4M
3
+$10.7M
4
TRU icon
TransUnion
TRU
+$7.67M
5
MPC icon
Marathon Petroleum
MPC
+$7.58M

Top Sells

1
+$18.2M
2
+$7.8M
3
+$6.93M
4
CPAY icon
Corpay
CPAY
+$6.8M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.02M

Sector Composition

1 Communication Services 33.51%
2 Technology 17.38%
3 Financials 16.94%
4 Real Estate 9.68%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 14.62%
435,000
2
$33.1M 12.89%
790,000
+35,000
3
$27.8M 10.8%
312,500
+60,000
4
$24.9M 9.68%
797,000
5
$19M 7.37%
375,000
+150,000
6
$17.9M 6.97%
+196,500
7
$16M 6.23%
9,000
-1,000
8
$15.4M 6%
220,000
+45,000
9
$13.4M 5.21%
+376,749
10
$13.1M 5.1%
845,100
11
$10.7M 4.14%
+380,000
12
$8.12M 3.16%
62,000
13
$7.67M 2.98%
+200,000
14
$7.51M 2.92%
49,591
-44,909
15
$4.96M 1.93%
+519,163
16
– –
-184,600
17
– –
-4,675
18
– –
-458,658
19
– –
-159,901