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
$118M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$472K

Top Sells

1
+$3.9M
2
+$830K

Sector Composition

1 Technology 44.35%
2 Consumer Discretionary 18.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 36.98%
7,950,075
2
$27M 22.97%
2,217,104
-320,321
3
$21.9M 18.67%
4,470,559
-169,090
4
$21.4M 18.18%
2,464,916
+54,459
5
$3.77M 3.21%
90,000