AC

Alatus Capital Portfolio holdings

AUM $35.9M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M

Top Sells

1
+$4.89M

Sector Composition

1 Consumer Discretionary 58.46%
2 Communication Services 41.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 58.46%
1,106,000
-35,700
2
$108M 41.54%
3,719,000
+423,893