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
$396M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M

Top Sells

1
+$136M
2
+$32.8M
3
+$25.9M
4
RLD
REALD INC COM STK
RLD
+$21.4M

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
1
$281M 54.54%
12,431,372
-6,000,000
2
$47.7M 9.26%
+8,227,000
3
$36.1M 7.01%
2,830,000
-1,680,752
4
$31.6M 6.13%
2,917,660
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
-3,500,627
10
– –
-2,460,000