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
$302M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.6M
3
+$12.2M
4
RLD
REALD INC COM STK
RLD
+$6.44M
5
IL
IntraLinks Holdings Inc.
IL
+$1.09M

Top Sells

1
+$35.4M
2
+$20.6M
3
+$15.8M
4
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$3.29M

Sector Composition

1 Technology 73.34%
2 Consumer Discretionary 7.98%
3 Materials 4.81%
4 Industrials 4.03%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 48.71%
18,431,372
2
$42.5M 14.09%
5,474,223
3
$31.8M 10.54%
3,613,031
+123,925
4
$24.1M 7.98%
+2,190,000
5
$17.6M 5.84%
+1,638,746
6
$14.5M 4.81%
303,896
7
$12.2M 4.03%
+298,828
8
$6.44M 2.14%
+919,812
9
$5.62M 1.86%
295,669
10
– –
-448,648
11
– –
-3,800,639
12
– –
-1,111,085
13
– –
-638,228