ACM

Altai Capital Management Portfolio holdings

AUM $39.5M
1-Year Est. Return 58.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.25%
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
+$12.5M
2
+$7.29M

Top Sells

1
+$10.5M
2
+$9.36M
3
+$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
1
$347M 70.37%
18,431,372
2
$50.4M 10.21%
4,510,752
-21,974
3
$37.1M 7.53%
2,917,660
+555,826
4
$32.8M 6.65%
2,460,000
+978,898
5
$25.9M 5.24%
3,500,627
-1,273,596
6
– –
0
7
– –
-869,943
8
– –
0
9
– –
0
10
– –
0