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
$355M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M

Top Sells

1
+$2.03M
2
+$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
1
$192M 54.19%
6,431,372
2
$68.4M 19.26%
1,800,000
3
$64.1M 18.07%
11,727,000
4
$23M 6.47%
2,500,966
-41,103
5
$7.12M 2.01%
+90,293
6
– –
0
7
– –
-129,667