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
$1.07B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.1M
3
+$13.3M
4
USFD icon
US Foods
USFD
+$3.95M

Top Sells

1
+$57.5M
2
+$37.5M
3
+$27M
4
SGI
Somnigroup International
SGI
+$25.3M
5
SPGI icon
S&P Global
SPGI
+$21.9M

Sector Composition

1 Financials 25.76%
2 Healthcare 20.05%
3 Industrials 19.96%
4 Technology 19.78%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 19.96%
252,680
-32,062
2
$150M 14.04%
3,775,000
+99,600
3
$135M 12.67%
370,000
-60,000
4
$128M 11.98%
650,000
-106,000
5
$120M 11.26%
2,220,000
+245,000
6
$87.4M 8.19%
380,000
-250,000
7
$86M 8.06%
170,000
+95,000
8
$55.7M 5.22%
950,000
9
$52.2M 4.9%
+250,000
10
$35.2M 3.3%
300,000
-320,000
11
– –
-30,000
12
– –
-1,428,570
13
– –
-714,285
14
– –
-632,635