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
$1.16B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$16M
3
+$13M

Top Sells

1
+$80.7M
2
+$23.6M
3
+$23.2M
4
USFD icon
US Foods
USFD
+$18.4M
5
TDG icon
TransDigm Group
TDG
+$15M

Sector Composition

1 Financials 22.32%
2 Healthcare 20.11%
3 Technology 19.01%
4 Consumer Staples 15.08%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 15.99%
360,000
-45,000
2
$175M 15.08%
2,852,698
-300,000
3
$147M 12.64%
103,000
-10,500
4
$130M 11.19%
1,805,000
+180,000
5
$126M 10.83%
+707,000
6
$123M 10.59%
520,000
-35,000
7
$111M 9.52%
179,000
-10,000
8
$90.9M 7.82%
1,395,000
+245,000
9
$73.6M 6.33%
250,000
-80,000
10
– –
-2,874,609