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
$1.05B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$39.2M
3
+$27.6M
4
LKQ icon
LKQ Corp
LKQ
+$12.1M
5
WMG icon
Warner Music
WMG
+$11.8M

Top Sells

1
+$22.1M
2
+$10.8M

Sector Composition

1 Technology 46.48%
2 Communication Services 19.47%
3 Consumer Discretionary 19.33%
4 Financials 12.08%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.47%
1,390,000
2
$126M 12.08%
460,000
3
$115M 11.02%
860,000
+14,560
4
$114M 10.93%
553,000
5
$91.5M 8.74%
+1,674,182
6
$90M 8.61%
358,000
+43,000
7
$67.9M 6.48%
2,590,000
+460,000
8
$67.2M 6.43%
2,280,000
+150,000
9
$60.2M 5.75%
680,000
-250,000
10
$43M 4.11%
27,000
+1,500
11
$39.2M 3.74%
+90,000
12
$27.6M 2.64%
+62,500
13
$11.8M 1.13%
+400,000
14
$11.7M 1.12%
+1,364,457
15
$7.92M 0.76%
+412,556
16
– –
-300,000