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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
+7.55%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.3M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$6.46M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$4.97M |
| 3 |
Yatra Online
YTRA
|
+$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.78% |
| 2 | Consumer Discretionary | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
| $49.3M | 37.09% |
7,950,075
| – | – |
|
|
AMBR
2
DELISTED
Amber Road Inc
AMBR
| $32.2M | 24.22% |
2,464,916
| – | – |
|
|
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.6M | 17.77% |
2,696,493
+479,389
| +22% | +$4.97M |
|
|
4
Yatra Online
YTRA
$57.2M
| $18.8M | 14.13% |
5,022,121
+551,562
| +12% | +$2.43M |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.01M | 6.78% |
266,010
+176,010
| +196% | +$6.46M |
|
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