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
$1.14B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$33.8M
3
+$17.5M
4
IQV icon
IQVIA
IQV
+$4.63M
5
USFD icon
US Foods
USFD
+$1.14M

Top Sells

1
+$55.7M
2
+$53.3M
3
+$35.2M
4
MRVL icon
Marvell Technology
MRVL
+$19.3M
5
V icon
Visa
V
+$13M

Sector Composition

1 Financials 29.43%
2 Healthcare 23.14%
3 Industrials 17.82%
4 Consumer Staples 15.2%
5 Technology 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 17.82%
200,000
-52,680
2
$173M 15.2%
3,800,000
+25,000
3
$155M 13.65%
670,000
+20,000
4
$154M 13.58%
350,000
-20,000
5
$115M 10.09%
1,900,000
-320,000
6
$108M 9.49%
203,000
+33,000
7
$94.1M 8.28%
390,000
+140,000
8
$85.9M 7.57%
330,000
-50,000
9
$44.6M 3.93%
+900,000
10
– –
-950,000
11
– –
-300,000