ACM

Altai Capital Management Portfolio holdings

AUM $39.5M
1-Year Est. Return 58.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.25%
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
+$8.68M
2
+$6.92M
3
+$6.31M
4
DMRC icon
Digimarc
DMRC
+$5.19M
5
BKSY icon
BlackSky Technology
BKSY
+$5.13M

Top Sells

1
+$9.11M
2
+$3.78M
3
+$1.46M

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 29.79%
3,593,043
+561,883
2
$31.7M 23.27%
921,000
+175,639
3
$27.6M 20.27%
650,009
-90,916
4
$9.85M 7.23%
4,876,755
5
$7.69M 5.64%
+409,552
6
$5.58M 4.09%
+200,267
7
$5.17M 3.8%
+62,500
8
$2.77M 2.03%
10,000
9
$2.1M 1.54%
+19,800
10
$1.45M 1.06%
10,000
-10,000
11
$995K 0.73%
100,000
12
$731K 0.54%
10,000
13
– –
0
14
– –
-3,039,731