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
$77.6M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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
1
$50M 64.4%
11,727,000
2
$15.6M 20.07%
1,800,000
3
$4.41M 5.68%
1,851,851
4
$4.16M 5.37%
192,693
5
$3.47M 4.48%
6,431,372