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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
-21.7%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$136M
Cap. Flow
-$58.8M
Cap. Flow %
-22.54%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
TERP
TerraForm Power, Inc
TERP
+$56M
2
SREV
ServiceSource International, Inc.
SREV
+$14.1M

Top Sells

1
SUNE
SUNEDISON, INC COM
SUNE
+$129M
2
WPP
WAUSAU PAPER CORP.
WPP
+$168K

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
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$121M 46.56%
6,431,372
-6,000,000
-48% -$129M
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$51.9M 19.92%
+1,800,000
New +$56M
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$37.9M 14.53%
11,727,000
+3,500,000
+43% +$14.1M
RLD
4
DELISTED
REALD INC COM STK
RLD
$26.5M 10.17%
2,830,000
– –
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
$23M 8.82%
2,899,840
-17,820
-0.6% -$168K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
– –
0
– –

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