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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
-5.4%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$52.7M
Cap. Flow
-$49.7M
Cap. Flow %
-199.9%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

1
SREV
ServiceSource International, Inc.
SREV
+$22.1M
2
TERP
TerraForm Power, Inc
TERP
+$15.6M
3
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$4.41M
4
MR
Montage Resources Corporation Common Stock
MR
+$4.16M
5
SUNE
SUNEDISON, INC COM
SUNE
+$3.47M

Sector Composition

1 Industrials 100%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
$24.9M 100%
6,167,359
-5,559,641
-47% -$22.1M
MR
2
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-192,693
Closed -$4.16M
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,851,851
Closed -$4.41M
TERP
4
DELISTED
TerraForm Power, Inc
TERP
– –
-1,800,000
Closed -$15.6M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
– –
-6,431,372
Closed -$3.47M

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