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
$1.15B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.5M
3
+$13M
4
EB icon
Eventbrite
EB
+$11M
5
VRSN icon
VeriSign
VRSN
+$10.7M

Top Sells

1
+$27.1M
2
+$27M
3
+$11.8M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.92M
5
LKQ icon
LKQ Corp
LKQ
+$7.49M

Sector Composition

1 Technology 44.34%
2 Communication Services 19.58%
3 Consumer Discretionary 19.55%
4 Financials 11.64%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 17.33%
1,390,000
2
$133M 11.64%
460,000
3
$127M 11.05%
860,000
4
$124M 10.82%
605,000
+52,000
5
$109M 9.54%
1,900,000
+225,818
6
$70M 6.11%
680,000
7
$68.7M 5.99%
140,000
+50,000
8
$64.3M 5.61%
2,320,000
-270,000
9
$60.8M 5.3%
1,579,233
-700,767
10
$58.1M 5.07%
244,000
-114,000
11
$56.1M 4.89%
118,000
+55,500
12
$50.5M 4.4%
29,500
+2,500
13
$25.8M 2.25%
2,375,000
+1,010,543
14
– –
-400,000
15
– –
-412,556