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
$283M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$400K

Top Sells

1
+$16.5M
2
+$10.4M
3
+$1.23M

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
1
$154M 54.6%
6,431,372
2
$65.7M 23.25%
1,800,000
3
$36.4M 12.86%
11,727,000
4
$24.2M 8.57%
2,542,069
+41,927
5
$2.03M 0.72%
129,667
-78,433
6
– –
0
7
– –
0
8
– –
-882,164
9
– –
-1,715,657