ACP

Atalan Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 57.95%
This Quarter Est. Return
1 Year Est. Return
+57.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$24.4M
3
+$8.93M
4
TLN
Talen Energy Corp
TLN
+$5.67M

Top Sells

1
+$58.5M
2
+$18M
3
+$13.1M

Sector Composition

1 Financials 41.23%
2 Technology 17.2%
3 Consumer Staples 13.56%
4 Industrials 11.83%
5 Utilities 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 17.38%
360,000
2
$161M 15.26%
475,000
3
$143M 13.56%
2,180,000
-200,000
4
$124M 11.83%
90,000
-13,000
5
$115M 10.97%
578,373
+28,373
6
$91.5M 8.7%
1,395,000
7
$90.4M 8.59%
+165,000
8
$65.1M 6.19%
1,610,000
+220,850
9
$54.7M 5.2%
110,000
10
$24.4M 2.32%
+511,664
11
– –
-530,000