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
$1.06B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$38.5M
3
+$13.7M
4
V icon
Visa
V
+$2.08M
5
IQV icon
IQVIA
IQV
+$1.02M

Top Sells

1
+$53.3M
2
+$37M
3
+$6.51M

Sector Composition

1 Financials 29.41%
2 Technology 22.94%
3 Industrials 18.99%
4 Healthcare 14.56%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 18.08%
302,917
2
$180M 17.03%
865,000
+10,000
3
$154M 14.56%
750,000
+5,000
4
$131M 12.38%
390,000
+115,000
5
$127M 12.07%
620,000
6
$122M 11.61%
3,600,000
7
$67.2M 6.37%
+1,375,000
8
$47.4M 4.5%
680,000
-530,000
9
$17.2M 1.63%
500,000
+400,000
10
$9.66M 0.92%
1,428,570
-963,673
11
$1.95M 0.19%
714,285
12
– –
-219,362