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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
+28.23%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$1.37M
(-1.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.9M |
| 2 |
CrowdStrike
CRWD
|
+$1.8M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$38.2M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$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 | |
|---|---|---|---|---|---|---|
|
MOBL
1
DELISTED
MobileIron, Inc.
MOBL
| $55.7M | 59.33% |
7,950,075
| – | – |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.4M | 34.52% |
1,597,129
+869,400
| +119% | +$17.9M |
|
3
Yatra Online
YTRA
$57.2M
| $3.66M | 3.89% |
4,876,755
| – | – |
|
|
4
CrowdStrike
CRWD
$191B
| $2.12M | 2.26% |
+61,800
| New | +$1.8M |
|
|
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-41,698
| Closed | -$660K |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-1,800,000
| Closed | -$38.2M |
|
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