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
$909M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$14.4M
3
+$12.7M
4
PANW icon
Palo Alto Networks
PANW
+$8.19M
5
V icon
Visa
V
+$6.22M

Top Sells

1
+$121M
2
+$36.7M
3
+$30.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$1.09M

Sector Composition

1 Financials 31.81%
2 Technology 22.75%
3 Industrials 19.61%
4 Healthcare 14.84%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 17.49%
302,917
-2,083
2
$152M 16.71%
855,000
+35,000
3
$135M 14.84%
745,000
+70,000
4
$108M 11.85%
620,000
5
$99.1M 10.9%
1,210,000
+100,000
6
$95.2M 10.47%
+3,600,000
7
$84M 9.24%
275,000
+47,000
8
$53.3M 5.87%
219,362
-126,738
9
$19.3M 2.12%
2,392,243
10
$2.41M 0.27%
+100,000
11
$2.31M 0.25%
714,285
12
– –
-330,000
13
– –
-1,175,000
14
– –
-1,380,357