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
$1.6B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$33.5M
3
+$26M
4
SMAR
Smartsheet Inc.
SMAR
+$20.6M
5
TDG icon
TransDigm Group
TDG
+$16.2M

Top Sells

1
+$101M
2
+$91.2M
3
+$75.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M

Sector Composition

1 Technology 48.41%
2 Financials 18.2%
3 Industrials 17.26%
4 Consumer Discretionary 6.81%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 11.18%
505,000
2
$170M 10.59%
295,000
3
$166M 10.38%
2,085,000
+45,000
4
$164M 10.24%
263,000
+26,000
5
$120M 7.49%
2,680,000
+580,000
6
$113M 7.02%
185,000
7
$109M 6.81%
+46,000
8
$109M 6.77%
530,000
+57,055
9
$99.9M 6.23%
1,930,000
+135,000
10
$99.3M 6.19%
1,920,000
+220,000
11
$93.4M 5.82%
390,000
+140,000
12
$91.5M 5.71%
8,100,000
+1,000,000
13
$56.1M 3.5%
325,000
-230,186
14
$20.6M 1.29%
+300,000
15
$12.8M 0.8%
963,673
+13,673
16
– –
-2,950,000
17
– –
-965,000
18
– –
-390,000