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ACP

Atalan Capital Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 75.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$19.9M
3
+$4.96M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
MA icon
Mastercard
MA
+$4.13M

Top Sells

1
+$69M
2
+$44.6M
3
+$28M
4
APH icon
Amphenol
APH
+$12.3M

Sector Composition

1 Technology 34.47%
2 Financials 32.55%
3 Utilities 9.47%
4 Consumer Staples 8.95%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 12.85%
1,488,000
-112,000
2
$178M 12.43%
515,300
+15,300
3
$176M 12.3%
746,600
+246,600
4
$150M 10.51%
309,200
+9,200
5
$138M 9.62%
242,200
+7,200
6
$136M 9.47%
319,000
-191,000
7
$133M 9.31%
1,110,788
+26,000
8
$128M 8.95%
1,673,000
-352,000
9
$122M 8.53%
92,750
+2,750
10
$86.4M 6.03%
911,600
+211,600
11
– –
-110,000