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
$469M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.4M
3
+$26.3M
4
LKQ icon
LKQ Corp
LKQ
+$19.5M
5
BKNG icon
Booking.com
BKNG
+$14.6M

Top Sells

1
+$20.5M
2
+$11M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 22.63%
3 Technology 21.84%
4 Industrials 17.7%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 13.45%
2,660,000
+820,000
2
$60.5M 12.88%
325,500
+141,500
3
$58.9M 12.55%
308,440
+154,220
4
$48.4M 10.33%
2,865,000
+680,000
5
$47.8M 10.19%
362,500
+12,500
6
$43.1M 9.18%
25,000
+8,500
7
$42M 8.96%
720,000
+25,000
8
$36M 7.67%
750,000
-230,000
9
$34.8M 7.41%
483,000
+193,000
10
$34.6M 7.38%
+1,655,075
11
– –
-2,000,000