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
$93.9M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.12M

Top Sells

1
+$38.2M
2
+$660K

Sector Composition

1 Communication Services 34.52%
2 Consumer Discretionary 3.89%
3 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 59.33%
7,950,075
2
$32.4M 34.52%
1,597,129
+869,400
3
$3.66M 3.89%
4,876,755
4
$2.12M 2.26%
+15,450
5
– –
-41,698
6
– –
-1,800,000