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
$123M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M

Top Sells

1
+$11.3M

Sector Composition

1 Technology 56.13%
2 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 39.87%
1,496,272
+1,201,587
2
$38.6M 31.39%
7,950,075
3
$20M 16.26%
2,213,583
-1,251,055
4
$15.4M 12.48%
4,876,755