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
$1.27B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16M
3
+$5.31M

Top Sells

1
+$71.7M
2
+$55.8M
3
+$27.1M
4
TDG icon
TransDigm Group
TDG
+$16.3M
5
PANW icon
Palo Alto Networks
PANW
+$7.67M

Sector Composition

1 Financials 25.3%
2 Industrials 21.2%
3 Technology 21.14%
4 Healthcare 16.42%
5 Consumer Staples 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 20%
284,742
-18,175
2
$172M 13.54%
430,000
+40,000
3
$170M 13.35%
756,000
4
$162M 12.7%
3,675,400
5
$150M 11.75%
630,000
-235,000
6
$118M 9.28%
1,975,000
-1,200,000
7
$79.2M 6.22%
620,000
-60,000
8
$71.8M 5.64%
950,000
-75,000
9
$39.1M 3.07%
+75,000
10
$25.3M 1.99%
632,635
+132,635
11
$15.3M 1.2%
1,428,570
12
$3.03M 0.24%
714,285
13
$1.02M 0.08%
30,000
-800,000