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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
+10.48%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$97.1M
(-20%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-37.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
+$45.6M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$117M |
| 2 |
VOCS
VOCUS INC
VOCS
|
+$32.8M |
| 3 |
ELX
EMULEX CORP
ELX
|
+$25.9M |
| 4 |
RLD
REALD INC COM STK
RLD
|
+$19.5M |
Sector Composition
| 1 | Technology | 70.88% |
| 2 | Industrials | 12.04% |
| 3 | Real Estate | 9.11% |
| 4 | Materials | 7.97% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $281M | 70.88% |
12,431,372
-6,000,000
| -33% | -$117M |
|
|
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
| $47.7M | 12.04% |
+8,227,000
| New | +$45.6M |
|
|
RLD
3
DELISTED
REALD INC COM STK
RLD
| $36.1M | 9.11% |
2,830,000
-1,680,752
| -37% | -$19.5M |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $31.6M | 7.97% |
2,917,660
| – | – |
|
|
GRMN
5
Garmin
GRMN
$46.9B
| – | – |
0
| – | – |
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
7
lululemon athletica
LULU
$13.5B
| – | – |
0
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
0
| – | – |
|
|
ELX
9
DELISTED
EMULEX CORP
ELX
| – | – |
-3,500,627
| Closed | -$25.9M |
|
|
VOCS
10
DELISTED
VOCUS INC
VOCS
| – | – |
-2,460,000
| Closed | -$32.8M |
|
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