ACP

Atalan Capital Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 60.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$16.2M
3
+$12.5M
4
MCO icon
Moody's
MCO
+$10.9M
5
LKQ icon
LKQ Corp
LKQ
+$10.2M

Top Sells

1
+$68.1M
2
+$43.3M
3
+$28.9M
4
TDG icon
TransDigm Group
TDG
+$22.4M
5
BKNG icon
Booking.com
BKNG
+$21.1M

Sector Composition

1 Technology 51.84%
2 Communication Services 23.33%
3 Financials 13.78%
4 Consumer Discretionary 11.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 21.8%
1,390,000
+130,000
2
$103M 14.57%
845,440
+70,440
3
$99.6M 14.11%
553,000
+283,000
4
$97.3M 13.78%
460,000
+45,000
5
$59.5M 8.43%
930,000
+160,000
6
$58.8M 8.32%
315,000
-13,000
7
$45.2M 6.4%
2,130,000
+120,000
8
$43.7M 6.19%
2,130,000
+345,000
9
$34.3M 4.86%
25,500
-12,000
10
$10.8M 1.53%
300,000
-625,000
11
– –
-40,000
12
– –
-362,500
13
– –
-575,000