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
$237M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.02M
3
+$5.38M
4
GIMO
Gigamon Inc.
GIMO
+$3.62M
5
EQC
Equity Commonwealth
EQC
+$2.44M

Top Sells

1
+$19M
2
+$11.2M
3
+$10.2M
4
TRU icon
TransUnion
TRU
+$7.67M
5
CPAY icon
Corpay
CPAY
+$7.51M

Sector Composition

1 Communication Services 40.82%
2 Technology 21.36%
3 Financials 16.78%
4 Real Estate 11.67%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 15.93%
435,000
2
$30.7M 12.97%
327,500
+15,000
3
$27.6M 11.67%
874,300
+77,300
4
$24.6M 10.4%
559,300
-230,700
5
$18.5M 7.83%
310,000
+90,000
6
$18.4M 7.79%
468,700
+91,951
7
$17.6M 7.42%
632,834
+252,834
8
$16.8M 7.11%
9,000
9
$15.8M 6.66%
+112,241
10
$14.6M 6.15%
835,100
-10,000
11
$9.02M 3.81%
62,000
12
$5.39M 2.28%
63,855
-132,645
13
– –
-375,000
14
– –
-200,000
15
– –
-49,591
16
– –
-519,163