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
$421M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.81M
3
+$1.98M

Top Sells

1
+$48M
2
+$23M
3
+$18.4M
4
MSGS icon
Madison Square Garden
MSGS
+$12.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.25M

Sector Composition

1 Communication Services 26.62%
2 Consumer Discretionary 26.5%
3 Technology 21.69%
4 Industrials 12.71%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 13.85%
1,840,000
+215,000
2
$53.5M 12.71%
2,185,000
-175,000
3
$52.9M 12.57%
980,000
4
$52.5M 12.48%
350,000
5
$49.3M 11.73%
695,000
6
$41.9M 9.96%
184,000
7
$34.7M 8.24%
154,220
-56,080
8
$32.7M 7.78%
16,500
+1,000
9
$24.4M 5.81%
+290,000
10
$20.5M 4.87%
2,000,000
-610,000
11
– –
-584,214
12
– –
-77,000
13
– –
-215,000