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
$95.3M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$448K

Top Sells

1
+$28.1M

Sector Composition

1 Technology 40.73%
2 Communication Services 14.67%
3 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 41.12%
7,950,075
2
$38.2M 40.04%
1,800,000
+1,784,914
3
$14M 14.67%
727,729
+23,326
4
$3.31M 3.48%
4,876,755
5
$660K 0.69%
41,698
-1,772,431