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

Top Buys

1
+$56M
2
+$14.1M

Top Sells

1
+$129M
2
+$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
1
$121M 46.56%
6,431,372
-6,000,000
2
$51.9M 19.92%
+1,800,000
3
$37.9M 14.53%
11,727,000
+3,500,000
4
$26.5M 10.17%
2,830,000
5
$23M 8.82%
2,899,840
-17,820
6
– –
0