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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
-19.55%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$47.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 64.4%
2 Utilities 25.75%
3 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$50M 64.4%
11,727,000
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$15.6M 20.07%
1,800,000
– –
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.41M 5.68%
1,851,851
– –
MR
4
DELISTED
Montage Resources Corporation Common Stock
MR
$4.16M 5.37%
192,693
– –
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$3.47M 4.48%
6,431,372
– –

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