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
$244M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26M
3
+$1.81M
4
BKNG icon
Booking.com
BKNG
+$915K
5
MSGS icon
Madison Square Garden
MSGS
+$702K

Top Sells

1
+$26.1M
2
+$14.6M
3
+$9.02M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.58M
5
LYB icon
LyondellBasell Industries
LYB
+$5.39M

Sector Composition

1 Communication Services 52.42%
2 Technology 26.08%
3 Financials 14.15%
4 Consumer Discretionary 7.14%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 14.54%
+920,000
2
$34.5M 14.15%
327,500
3
$32.9M 13.5%
345,000
-90,000
4
$26M 10.68%
+168,000
5
$21.6M 8.87%
490,000
-69,300
6
$20.2M 8.31%
695,000
+62,166
7
$19.9M 8.19%
320,000
+10,000
8
$17.8M 7.33%
116,840
+4,599
9
$17.4M 7.14%
9,500
+500
10
$17.3M 7.1%
410,000
-58,700
11
$481K 0.2%
15,837
-858,463
12
– –
-63,855
13
– –
-62,000
14
– –
-835,100