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
$152M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$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
1
$46.9M 30.85%
11,727,000
2
$46.2M 30.37%
6,431,372
3
$25.6M 16.84%
1,800,000
4
$16M 10.53%
2,500,966
5
$11.7M 7.71%
+1,851,851
6
$5.64M 3.71%
192,693
+102,400
7
– –
0