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
$116M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$1.09M

Top Sells

1
+$32.2M
2
+$599K

Sector Composition

1 Technology 37.62%
2 Consumer Discretionary 17.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 45%
7,950,075
2
$32.3M 27.96%
3,464,638
+768,145
3
$20.1M 17.38%
4,876,755
-145,366
4
$11.2M 9.66%
294,685
+28,675
5
– –
-2,464,916