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
$1.46B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.6M
3
+$70.7M
4
MSCI icon
MSCI
MSCI
+$70.1M
5
UBER icon
Uber
UBER
+$69M

Top Sells

1
+$71.6M
2
+$65.4M
3
+$60.6M
4
FIS icon
Fidelity National Information Services
FIS
+$53.8M
5
QSR icon
Restaurant Brands International
QSR
+$30.6M

Sector Composition

1 Technology 27.7%
2 Financials 26.35%
3 Industrials 21.83%
4 Communication Services 15.85%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.3%
505,000
+30,000
2
$140M 9.58%
295,000
+82,000
3
$126M 8.63%
215,000
+56,500
4
$112M 7.62%
+1,410,000
5
$109M 7.46%
727,452
-403,543
6
$94M 6.42%
472,945
-144,055
7
$82.6M 5.64%
+390,000
8
$82.4M 5.63%
360,000
+160,000
9
$80.4M 5.49%
1,900,000
-520,000
10
$78.9M 5.39%
2,425,000
+375,000
11
$70.7M 4.83%
+7,100,000
12
$70.1M 4.79%
+167,143
13
$69M 4.71%
+1,265,000
14
$58M 3.96%
+1,250,000
15
$43.9M 3%
1,981,680
-707,685
16
$40.6M 2.78%
+1,390,090
17
$31.6M 2.16%
+390,000
18
$23.6M 1.61%
+925,000
19
– –
-380,000
20
– –
-500,000
21
– –
-1,200,000
22
– –
-500,000