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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
+35.7%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$123M
(+33%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
VOCS
VOCUS INC
VOCS
|
+$12.5M |
| 2 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$7.29M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$10.5M |
| 2 |
ELX
EMULEX CORP
ELX
|
+$9.36M |
| 3 |
RLD
REALD INC COM STK
RLD
|
+$220K |
Sector Composition
| 1 | Technology | 75.62% |
| 2 | Real Estate | 10.21% |
| 3 | Materials | 7.53% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $347M | 70.37% |
18,431,372
| – | – |
|
|
RLD
2
DELISTED
REALD INC COM STK
RLD
| $50.4M | 10.21% |
4,510,752
-21,974
| -0.5% | -$220K |
|
|
WPP
3
DELISTED
WAUSAU PAPER CORP.
WPP
| $37.1M | 7.53% |
2,917,660
+555,826
| +24% | +$7.29M |
|
|
VOCS
4
DELISTED
VOCUS INC
VOCS
| $32.8M | 6.65% |
2,460,000
+978,898
| +66% | +$12.5M |
|
|
ELX
5
DELISTED
EMULEX CORP
ELX
| $25.9M | 5.24% |
3,500,627
-1,273,596
| -27% | -$9.36M |
|
|
GRMN
6
Garmin
GRMN
$46.9B
| – | – |
0
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
8
lululemon athletica
LULU
$13.5B
| – | – |
0
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
|
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-869,943
| Closed | -$10.5M |
|
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