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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
-4.73%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$27M
Cap. Flow
-$16M
Cap. Flow %
-12.8%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
WPP
WAUSAU PAPER CORP.
WPP
+$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
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$54.1M 43.23%
11,727,000
– –
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$32.7M 26.18%
6,431,372
– –
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$22.6M 18.11%
1,800,000
– –
GLBL
4
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$10.4M 8.28%
1,851,851
– –
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
$5.26M 4.21%
192,693
– –
PII icon
6
Polaris
PII
$3.83B
– –
0
– –
WPP
7
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2,500,966
Closed -$16M

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