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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
+16.4%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$32.9M
(+13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$12.3M |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$2.16M |
Top Sells
| 1 |
RLD
REALD INC COM STK
RLD
|
+$22M |
| 2 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$3.93M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Utilities | 18.93% |
| 3 | Industrials | 18.69% |
| 4 | Materials | 9.68% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $125M | 42.73% |
6,431,372
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $55.6M | 18.93% |
1,800,000
| – | – |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $54.9M | 18.69% |
11,727,000
| – | – |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $28.4M | 9.68% |
2,500,142
-399,698
| -14% | -$3.93M |
|
|
EOPN
5
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $16.5M | 5.61% |
+1,715,657
| New | +$12.3M |
|
|
RLD
6
DELISTED
REALD INC COM STK
RLD
| $10.4M | 3.55% |
882,164
-1,947,836
| -69% | -$22M |
|
|
RALY
7
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.37M | 0.81% |
+208,100
| New | +$2.16M |
|
|
GRMN
8
Garmin
GRMN
$46.9B
| – | – |
0
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
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