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
$829M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$36.8M
3
+$32.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28.8M
5
FIS icon
Fidelity National Information Services
FIS
+$25.2M

Top Sells

1
+$89.6M
2
+$39.1M
3
+$38.2M

Sector Composition

1 Technology 42.76%
2 Communication Services 25.98%
3 Financials 17.15%
4 Consumer Discretionary 14.11%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 15.9%
1,260,000
+275,000
2
$101M 12.17%
760,000
+190,000
3
$94.1M 11.34%
328,000
4
$79.9M 9.63%
+390,000
5
$62.4M 7.52%
362,500
6
$60.8M 7.34%
31,000
+4,000
7
$56.8M 6.86%
850,000
8
$56.1M 6.77%
1,785,000
+35,000
9
$52.5M 6.33%
720,000
10
$38.3M 4.61%
1,920,000
+345,000
11
$36.8M 4.44%
+195,000
12
$32.1M 3.87%
+310,001
13
$26.7M 3.22%
895,000
+240,000
14
– –
-700,000
15
– –
-448,500
16
– –
-1,410,000