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
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.59M

Top Sells

1
+$46.6M
2
+$26.2M
3
+$23.7M
4
WTW icon
Willis Towers Watson
WTW
+$11.8M
5
IQV icon
IQVIA
IQV
+$11.6M

Sector Composition

1 Financials 24.9%
2 Healthcare 20.68%
3 Technology 17.81%
4 Consumer Staples 15.57%
5 Industrials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 16.84%
405,000
-5,000
2
$167M 15.57%
3,152,698
-447,302
3
$145M 13.52%
113,500
-36,500
4
$117M 10.94%
555,000
-55,000
5
$114M 10.59%
1,625,000
-375,000
6
$105M 9.74%
189,000
-14,000
7
$86.5M 8.06%
330,000
-45,000
8
$80.7M 7.53%
2,874,609
+305,939
9
$77.5M 7.22%
1,150,000
+250,000