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
$313M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.2M
3
+$15.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.3M
5
CCS icon
Century Communities
CCS
+$12M

Top Sells

1
+$32.9M
2
+$22.6M
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 15.09%
1,300,000
+380,000
2
$37.3M 10.83%
327,500
3
$34.3M 9.93%
+155,000
4
$32.3M 9.37%
168,000
5
$31.8M 9.23%
705,000
+215,000
6
$29.2M 8.47%
+875,000
7
$23.5M 6.82%
695,000
8
$20.6M 5.96%
136,695
+19,855
9
$17.4M 5.04%
10,000
+500
10
$13.3M 3.86%
+1,053,412
11
$12M 3.47%
+384,800
12
$6.68M 1.94%
+400,000
13
$2.42M 0.7%
31,000
-289,000
14
– –
-345,000
15
– –
-15,837
16
– –
-410,000