ACP

Atalan Capital Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 60.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$69M

Top Sells

1
+$123M
2
+$118M
3
+$37.9M
4
USFD icon
US Foods
USFD
+$31M
5
TLN
Talen Energy Corp
TLN
+$30.6M

Sector Composition

1 Financials 32.64%
2 Technology 21.69%
3 Consumer Staples 15.97%
4 Industrials 12.99%
5 Utilities 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 17.84%
360,000
2
$161M 15.97%
2,380,000
-472,698
3
$149M 14.8%
475,000
+225,000
4
$131M 12.99%
103,000
5
$111M 11.02%
550,000
-157,000
6
$96.9M 9.64%
1,395,000
7
$62.6M 6.23%
+1,389,150
8
$58.5M 5.82%
530,000
-1,275,000
9
$57.2M 5.69%
110,000
-69,000
10
– –
-520,000