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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
+11.35%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
+$407K |
Top Sells
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$16.5M |
| 2 |
RLD
REALD INC COM STK
RLD
|
+$10.4M |
| 3 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$962K |
Sector Composition
| 1 | Technology | 55.32% |
| 2 | Utilities | 23.25% |
| 3 | Industrials | 12.86% |
| 4 | Materials | 8.57% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $154M | 54.6% |
6,431,372
| – | – |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $65.7M | 23.25% |
1,800,000
| – | – |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $36.4M | 12.86% |
11,727,000
| – | – |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $24.2M | 8.57% |
2,542,069
+41,927
| +2% | +$407K |
|
|
RALY
5
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.03M | 0.72% |
129,667
-78,433
| -38% | -$962K |
|
|
GRMN
6
Garmin
GRMN
$46.9B
| – | – |
0
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| – | – |
0
| – | – |
|
|
RLD
8
DELISTED
REALD INC COM STK
RLD
| – | – |
-882,164
| Closed | -$10.4M |
|
|
EOPN
9
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-1,715,657
| Closed | -$16.5M |
|
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