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
$773M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$22.4M
3
+$18.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.1M
5
MPC icon
Marathon Petroleum
MPC
+$13.7M

Top Sells

1
+$42M
2
+$20.9M

Sector Composition

1 Communication Services 35.81%
2 Technology 33.47%
3 Consumer Discretionary 12.58%
4 Financials 8.14%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.28%
985,000
+135,000
2
$92.1M 11.92%
328,000
3
$89.6M 11.59%
448,500
+112,020
4
$69.9M 9.05%
+570,000
5
$64.1M 8.29%
720,000
6
$62.9M 8.14%
362,500
7
$54.2M 7.01%
850,000
8
$50.6M 6.55%
27,000
+5,500
9
$46.6M 6.03%
1,750,000
-785,000
10
$39.1M 5.06%
700,000
+245,000
11
$38.2M 4.94%
1,410,000
-1,550,000
12
$32.5M 4.21%
1,575,000
+255,000
13
$30.4M 3.93%
655,000
+395,000