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ACM

Altai Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
+44.83%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$69.2M
Cap. Flow
-$36.4M
Cap. Flow %
-9.82%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
5

Top Buys

1
WPP
WAUSAU PAPER CORP.
WPP
+$29M
2
RLD
REALD INC COM STK
RLD
+$28.3M
3
VOCS
VOCUS INC
VOCS
+$14.3M

Top Sells

1
IL
IntraLinks Holdings Inc.
IL
+$28.9M
2
SGI
Somnigroup International
SGI
+$24.1M
3
CPWR
COMPUWARE CORP
CPWR
+$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
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$241M 64.87%
18,431,372
– –
RLD
2
DELISTED
REALD INC COM STK
RLD
$38.7M 10.44%
4,532,726
+3,612,914
+393% +$28.3M
ELX
3
DELISTED
EMULEX CORP
ELX
$34.2M 9.22%
4,774,223
-700,000
-13% -$5.2M
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
$29.9M 8.08%
+2,361,834
New +$29M
VOCS
5
DELISTED
VOCUS INC
VOCS
$16.9M 4.55%
+1,481,102
New +$14.3M
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
$10.5M 2.84%
869,943
-2,743,088
-76% -$28.9M
CLW icon
7
Clearwater Paper
CLW
$255M
– –
-303,896
Closed -$14.5M
SGI
8
Somnigroup International
SGI
$15.5B
– –
-2,190,000
Closed -$24.1M
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-295,669
Closed -$5.62M
ADT
10
DELISTED
ADT Corp
ADT
– –
-298,828
Closed -$12.2M
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
– –
-1,638,746
Closed -$17.6M

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