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
$125M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16M

Sector Composition

1 Industrials 43.23%
2 Utilities 26.39%
3 Technology 26.18%
4 Consumer Discretionary 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 43.23%
11,727,000
2
$32.7M 26.18%
6,431,372
3
$22.6M 18.11%
1,800,000
4
$10.4M 8.28%
1,851,851
5
$5.26M 4.21%
192,693
6
– –
0
7
– –
-2,500,966