ACP

Atalan Capital Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 60.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.2M
3
+$14.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.4M
5
CCS icon
Century Communities
CCS
+$11M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$17.3M
4
EQC
Equity Commonwealth
EQC
+$481K

Sector Composition

1 Communication Services 34.16%
2 Consumer Discretionary 19.15%
3 Technology 17.85%
4 Financials 11.93%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 16.64%
1,300,000
+380,000
2
$37.3M 11.93%
327,500
3
$34.3M 10.95%
+155,000
4
$32.3M 10.33%
168,000
5
$31.8M 10.17%
705,000
+215,000
6
$29.2M 9.34%
+875,000
7
$23.5M 7.52%
695,000
8
$20.6M 6.57%
136,695
+19,855
9
$17.4M 5.55%
10,000
+500
10
$13.3M 4.26%
+1,053,412
11
$12M 3.82%
+384,800
12
$6.68M 2.14%
+400,000
13
$2.42M 0.77%
31,000
-289,000
14
– –
-345,000
15
– –
-15,837
16
– –
-410,000