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
$24.9M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.4M
2
+$15.6M
3
+$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
1
$24.9M 100%
6,167,359
-5,559,641
2
– –
-192,693
3
– –
-1,851,851
4
– –
-1,800,000
5
– –
-6,431,372