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
$1.03B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$68.2M
3
+$50.2M
4
TDG icon
TransDigm Group
TDG
+$13M
5
IQV icon
IQVIA
IQV
+$11.9M

Top Sells

1
+$103M
2
+$65.4M
3
+$58.1M
4
PANW icon
Palo Alto Networks
PANW
+$55.9M
5
MCO icon
Moody's
MCO
+$50.5M

Sector Composition

1 Technology 34.34%
2 Financials 32.37%
3 Industrials 17.67%
4 Healthcare 14.26%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 15.94%
305,000
+22,000
2
$161M 15.72%
820,000
+330,000
3
$146M 14.26%
675,000
+55,000
4
$121M 11.76%
330,000
+10,000
5
$104M 10.1%
620,000
+50,000
6
$94.1M 9.17%
346,100
-168,900
7
$91.4M 8.9%
1,110,000
-630,000
8
$76.8M 7.48%
+228,000
9
$36.7M 3.57%
+1,175,000
10
$17.8M 1.73%
2,392,243
11
$12.1M 1.18%
1,380,357
+522,509
12
$1.8M 0.18%
714,285
13
– –
-1,600,000
14
– –
-6,599,800
15
– –
-130,000
16
– –
-1,500,000