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
$470M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$23M
3
+$13.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.86M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.13M

Top Sells

1
+$53.8M
2
+$30.6M
3
+$7.14M

Sector Composition

1 Consumer Discretionary 28.55%
2 Communication Services 20.65%
3 Technology 16.3%
4 Industrials 10.51%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 11.03%
+1,625,000
2
$50.6M 10.75%
980,000
+80,000
3
$49.4M 10.51%
2,360,000
+635,000
4
$48M 10.21%
215,000
+10,000
5
$46.5M 9.9%
210,300
-32,250
6
$46.4M 9.86%
350,000
7
$38.8M 8.24%
184,000
8
$37.9M 8.06%
695,000
9
$31.4M 6.68%
15,500
+1,000
10
$27.9M 5.94%
2,610,000
+735,000
11
$23M 4.9%
+77,000
12
$18.4M 3.92%
584,214
13
– –
-1,575,000
14
– –
-875,000