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
$1.19B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$35.3M
3
+$2.79M
4
IQV icon
IQVIA
IQV
+$1.19M

Top Sells

1
+$127M
2
+$23.3M

Sector Composition

1 Financials 27.68%
2 Technology 22.98%
3 Industrials 19.6%
4 Healthcare 12.63%
5 Consumer Staples 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 18.76%
302,917
2
$195M 16.39%
865,000
3
$150M 12.63%
756,000
+6,000
4
$137M 11.55%
+3,175,000
5
$136M 11.41%
3,675,400
+75,400
6
$134M 11.3%
390,000
7
$68.1M 5.72%
1,025,000
-350,000
8
$67.9M 5.71%
680,000
9
$35.3M 2.97%
+830,000
10
$19.7M 1.66%
500,000
11
$10M 0.84%
1,428,570
12
$2.14M 0.18%
714,285
13
– –
-620,000