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
$939M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.5M
3
+$13.3M
4
MCO icon
Moody's
MCO
+$5.94M
5
ZEN
ZENDESK INC
ZEN
+$3.83M

Top Sells

1
+$32.1M
2
+$20.7M

Sector Composition

1 Technology 38.89%
2 Communication Services 26%
3 Financials 17.74%
4 Consumer Discretionary 14.98%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 16.87%
1,260,000
2
$108M 11.48%
775,000
+15,000
3
$98.5M 10.49%
415,000
+25,000
4
$94.4M 10.05%
328,000
5
$77M 8.2%
37,500
+6,500
6
$68.1M 7.25%
362,500
7
$63.7M 6.78%
1,785,000
8
$59M 6.28%
770,000
+50,000
9
$52.1M 5.54%
2,010,000
+90,000
10
$52M 5.54%
270,000
+75,000
11
$43.3M 4.61%
575,000
-275,000
12
$42.5M 4.52%
925,000
+30,000
13
$22.4M 2.38%
+40,000
14
– –
-310,001