ACM

Altai Capital Management Portfolio holdings

AUM $55.1M
This Quarter Return
-19.55%
1 Year Return
-32.72%
3 Year Return
+104.49%
5 Year Return
+268%
10 Year Return
AUM
$77.6M
AUM Growth
+$77.6M
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 Shares
Change %
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%
2,890,400
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$3.47M 4.48%
6,431,372