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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
-51.47%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$203M
(-57%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$17.9M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.85% |
| 2 | Technology | 30.37% |
| 3 | Utilities | 24.54% |
| 4 | Materials | 10.53% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $46.9M | 30.85% |
11,727,000
| – | – |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $46.2M | 30.37% |
6,431,372
| – | – |
|
|
TERP
3
DELISTED
TerraForm Power, Inc
TERP
| $25.6M | 16.84% |
1,800,000
| – | – |
|
|
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
| $16M | 10.53% |
2,500,966
| – | – |
|
|
GLBL
5
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.7M | 7.71% |
+1,851,851
| New | +$17.9M |
|
|
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.64M | 3.71% |
192,693
+102,400
| +113% | +$5.89M |
|
7
Polaris
PII
$3.83B
| – | – |
0
| – | – |
|
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