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
$493M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.08M

Top Sells

1
+$10.5M
2
+$9.41M
3
+$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 Change
in Stake 		Capital Flow
1
$347M 41.03%
18,431,372
2
$50.4M 5.95%
4,510,752
-21,974
3
$37.1M 4.39%
2,917,660
+555,826
4
$32.8M 3.87%
2,460,000
+978,898
5
$25.9M 3.06%
3,500,627
-1,273,596
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
-869,943