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

Top Buys

1
+$12.3M
2
+$2.16M

Top Sells

1
+$22M
2
+$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
1
$125M 42.73%
6,431,372
2
$55.6M 18.93%
1,800,000
3
$54.9M 18.69%
11,727,000
4
$28.4M 9.68%
2,500,142
-399,698
5
$16.5M 5.61%
+1,715,657
6
$10.4M 3.55%
882,164
-1,947,836
7
$2.37M 0.81%
+208,100
8
– –
0
9
– –
0