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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
+7.28%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$17.3M
Cap. Flow
-$24.7M
Cap. Flow %
-21.35%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.05M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.05M

Top Sells

1
AMBR
Amber Road Inc
AMBR
+$32.2M
2
YTRA icon
Yatra Online
YTRA
+$601K

Sector Composition

1 Technology 37.62%
2 Consumer Discretionary 17.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$52M 45%
7,950,075
– –
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32.3M 27.96%
3,464,638
+768,145
+28% +$7.05M
YTRA icon
3
Yatra Online
YTRA
$57.2M
$20.1M 17.38%
4,876,755
-145,366
-3% -$601K
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11.2M 9.66%
294,685
+28,675
+11% +$1.05M
AMBR
5
DELISTED
Amber Road Inc
AMBR
– –
-2,464,916
Closed -$32.2M

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