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
$136M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.35M
3
+$6.05M
4
CPNG icon
Coupang
CPNG
+$5.58M
5
BKSY icon
BlackSky Technology
BKSY
+$5.17M

Top Sells

1
+$10.4M
2
+$3.86M
3
+$1.45M

Sector Composition

1 Technology 60.31%
2 Communication Services 22.3%
3 Consumer Discretionary 11.32%
4 Industrials 3.8%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13.23%
3,593,043
+561,883
2
$31.7M 10.34%
921,000
+175,639
3
$27.6M 9%
650,009
-90,916
4
$9.85M 3.21%
4,876,755
5
$7.69M 2.51%
+409,552
6
$5.58M 1.82%
+200,267
7
$5.17M 1.69%
+62,500
8
$2.77M 0.9%
10,000
9
$2.1M 0.69%
+19,800
10
$1.45M 0.47%
10,000
-10,000
11
$995K 0.32%
100,000
12
$731K 0.24%
10,000
13
– –
0
14
– –
-3,039,731