ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
+20.81%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+33%)
Cap. Flow
-$68K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
VOCS
VOCUS INC
VOCS
|
$13M |
| 2 |
WPP
WAUSAU PAPER CORP.
WPP
|
$7.08M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$10.5M |
| 2 |
ELX
EMULEX CORP
ELX
|
$9.41M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$245K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $347M | 41.03% |
18,431,372
| – | – |
|
|
RLD
2
DELISTED
REALD INC COM STK
RLD
| $50.4M | 5.95% |
4,510,752
-21,974
| -0.5% | -$245K |
|
|
WPP
3
DELISTED
WAUSAU PAPER CORP.
WPP
| $37.1M | 4.39% |
2,917,660
+555,826
| +24% | +$7.08M |
|
|
VOCS
4
DELISTED
VOCUS INC
VOCS
| $32.8M | 3.87% |
2,460,000
+978,898
| +66% | +$13M |
|
|
ELX
5
DELISTED
EMULEX CORP
ELX
| $25.9M | 3.06% |
3,500,627
-1,273,596
| -27% | -$9.41M |
|
6
Garmin
GRMN
$45.1B
| – | – |
0
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
8
lululemon athletica
LULU
$24B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-869,943
| Closed | -$10.5M |
|