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
$74.7M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.17M

Top Sells

1
+$55.7M
2
+$3.69M
3
+$2.12M

Sector Composition

1 Communication Services 67.94%
2 Technology 13.89%
3 Consumer Discretionary 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 67.94%
1,489,055
-108,074
2
$10.4M 13.89%
+957,800
3
$9.41M 12.59%
4,876,755
4
$4.17M 5.58%
+1,774,623
5
– –
-15,450
6
– –
-7,950,075