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
$123M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$5.2M
3
+$31.5K

Top Sells

1
+$24.1M

Sector Composition

1 Technology 51.48%
2 Communication Services 30.29%
3 Consumer Discretionary 8.96%
4 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 26.2%
3,031,160
2
$32.1M 24.27%
740,925
-555,960
3
$25M 18.9%
745,361
+555,276
4
$11M 8.34%
4,876,755
5
$10.4M 7.88%
3,039,731
+9,200
6
$5.2M 3.94%
+10,000
7
$2.89M 2.19%
20,000
8
$998K 0.76%
100,000
9
$860K 0.65%
10,000
10
– –
0