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
$219M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$52.6M
2 +$5.47M

Sector Composition

1 Communication Services 50.49%
2 Consumer Discretionary 49.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 50.49%
4,094,339
-202,809
2
$108M 49.51%
671,394
-325,996