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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
-32.85%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$65.4M
Cap. Flow
-$28.9M
Cap. Flow %
-50.08%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
+$21M

Top Sells

1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$46.3M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.51M

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
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
$30.2M 52.34%
7,950,075
– –
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.2M 22.82%
1,814,129
-399,454
-18% -$3.51M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$8.83M 15.3%
+704,403
New +$21M
YTRA icon
4
Yatra Online
YTRA
$57.2M
$5.02M 8.7%
4,876,755
– –
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$477K 0.83%
15,086
-1,481,186
-99% -$46.3M

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