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
$643M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.2M
3
+$26.2M
4
Z icon
Zillow
Z
+$9.03M
5
MSGS icon
Madison Square Garden
MSGS
+$5.86M

Top Sells

1
+$34.6M
2
+$6.11M
3
+$3.55M

Sector Composition

1 Communication Services 31.66%
2 Technology 26.18%
3 Consumer Discretionary 17.02%
4 Industrials 12.09%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 12.58%
328,000
+2,500
2
$78M 12.13%
850,000
+367,000
3
$77.8M 12.09%
2,960,000
+95,000
4
$71.9M 11.19%
2,535,000
-125,000
5
$70.4M 10.94%
336,480
+28,040
6
$61.2M 9.52%
720,000
7
$56.6M 8.81%
362,500
8
$46.2M 7.19%
850,000
+100,000
9
$37.5M 5.83%
21,500
-3,500
10
$27.2M 4.24%
+455,000
11
$26.2M 4.08%
+1,320,000
12
$9.03M 1.4%
+260,000
13
– –
-1,655,075