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
$261M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$11.3M

Top Sells

1
+$113M
2
+$141K

Sector Composition

1 Technology 46.56%
2 Utilities 19.92%
3 Industrials 14.53%
4 Real Estate 10.17%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 37.2%
6,431,372
-6,000,000
2
$51.9M 15.92%
+1,800,000
3
$37.9M 11.61%
11,727,000
+3,500,000
4
$26.5M 8.12%
2,830,000
5
$23M 7.05%
2,899,840
-17,820
6
– –
0