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
$294M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.37M

Top Sells

1
+$23M
2
+$4.54M

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
1
$125M 39.51%
6,431,372
2
$55.6M 17.5%
1,800,000
3
$54.9M 17.28%
11,727,000
4
$28.4M 8.95%
2,500,142
-399,698
5
$16.5M 5.19%
+1,715,657
6
$10.4M 3.28%
882,164
-1,947,836
7
$2.37M 0.75%
+208,100
8
– –
0
9
– –
0