ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
1-Year Est. Return 32.72%
This Quarter Est. Return
1 Year Est. Return
-32.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$35.7M
3
+$35.4M
4
IL
IntraLinks Holdings Inc.
IL
+$25.3M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.96%
2 Industrials 11.53%
3 Communication Services 5.14%
4 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 49.02%
+18,431,372
2
$35.7M 11.62%
+5,474,223
3
$35.4M 11.53%
+3,800,639
4
$25.3M 8.25%
+3,489,106
5
$20.6M 6.72%
+1,111,085
6
$15.8M 5.14%
+448,648
7
$14.3M 4.66%
+303,896
8
$6.13M 2%
+295,669
9
$3.29M 1.07%
+638,228