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
$371M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.9M
3
+$16.9M

Top Sells

1
+$33.2M
2
+$24.1M
3
+$17.6M
4
CLW icon
Clearwater Paper
CLW
+$14.5M
5
ADT
ADT Corp
ADT
+$12.2M

Sector Composition

1 Technology 76.93%
2 Real Estate 10.44%
3 Materials 8.08%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 64.87%
18,431,372
2
$38.7M 10.44%
4,532,726
+3,612,914
3
$34.2M 9.22%
4,774,223
-700,000
4
$29.9M 8.08%
+2,361,834
5
$16.9M 4.55%
+1,481,102
6
$10.5M 2.84%
869,943
-2,743,088
7
– –
-303,896
8
– –
-2,190,000
9
– –
-295,669
10
– –
-298,828
11
– –
-1,638,746