We are live on ! Find out more
ACM

Altai Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
+27.57%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$72.3M
Cap. Flow
+$5.92M
Cap. Flow %
1.67%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
MR
Montage Resources Corporation Common Stock
MR
+$8.35M

Top Sells

1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.03M
2
WPP
WAUSAU PAPER CORP.
WPP
+$396K

Sector Composition

1 Technology 54.19%
2 Utilities 19.26%
3 Industrials 18.07%
4 Materials 6.47%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$192M 54.19%
6,431,372
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$68.4M 19.26%
1,800,000
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$64.1M 18.07%
11,727,000
– –
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
$23M 6.47%
2,500,966
-41,103
-2% -$396K
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
$7.12M 2.01%
+90,293
New +$8.35M
PII icon
6
Polaris
PII
$3.83B
– –
0
– –
RALY
7
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-129,667
Closed -$2.03M

Similar funds

CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return