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
$1.21B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$25.5M
3
+$7.09M

Top Sells

1
+$85.9M
2
+$61.6M
3
+$15.2M
4
USFD icon
US Foods
USFD
+$10.8M
5
WTW icon
Willis Towers Watson
WTW
+$4.13M

Sector Composition

1 Financials 22.94%
2 Healthcare 22.5%
3 Consumer Staples 16.06%
4 Technology 16.01%
5 Industrials 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 16.06%
3,600,000
-200,000
2
$185M 15.27%
150,000
-50,000
3
$174M 14.42%
410,000
+60,000
4
$154M 12.75%
610,000
-60,000
5
$142M 11.72%
2,000,000
+100,000
6
$118M 9.75%
203,000
7
$103M 8.52%
375,000
-15,000
8
$82.6M 6.83%
+2,568,670
9
$51.9M 4.29%
900,000
10
– –
-330,000