ACM
Altai Capital Management Portfolio holdings
AUM
$55.1M
This Quarter Return
-17.41%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-34%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$51.9M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
$11.3M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$113M |
| 2 |
WPP
WAUSAU PAPER CORP.
WPP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $121M | 37.2% |
6,431,372
-6,000,000
| -48% | -$113M |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $51.9M | 15.92% |
+1,800,000
| New | +$51.9M |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $37.9M | 11.61% |
11,727,000
+3,500,000
| +43% | +$11.3M |
|
|
RLD
4
DELISTED
REALD INC COM STK
RLD
| $26.5M | 8.12% |
2,830,000
| – | – |
|
|
WPP
5
DELISTED
WAUSAU PAPER CORP.
WPP
| $23M | 7.05% |
2,899,840
-17,820
| -0.6% | -$141K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|