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
$57.7M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M

Top Sells

1
+$46.8M
2
+$2.9M

Sector Composition

1 Technology 23.65%
2 Communication Services 15.3%
3 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 52.34%
7,950,075
2
$13.2M 22.82%
1,814,129
-399,454
3
$8.83M 15.3%
+704,403
4
$5.02M 8.7%
4,876,755
5
$477K 0.83%
15,086
-1,481,186