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
$422M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$10.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.41M
5
CMCSA icon
Comcast
CMCSA
+$9.4M

Top Sells

1
+$2.42M

Sector Composition

1 Communication Services 33.15%
2 Consumer Discretionary 19.42%
3 Technology 16.73%
4 Materials 10.08%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 12.76%
1,575,000
+275,000
2
$43.4M 10.3%
900,000
+195,000
3
$42.5M 10.09%
242,550
+105,855
4
$42.5M 10.08%
205,000
+50,000
5
$41.9M 9.93%
350,000
+22,500
6
$37.3M 8.84%
184,000
+16,000
7
$33.3M 7.89%
695,000
8
$30.6M 7.27%
875,000
9
$30.2M 7.15%
14,500
+4,500
10
$27.6M 6.55%
1,725,000
+1,325,000
11
$21.1M 5%
1,875,000
+821,588
12
$17.5M 4.15%
584,214
+199,414
13
– –
-31,000