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
$166M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$18.2M
3
+$2.96M
4
UPWK icon
Upwork
UPWK
+$1.41M

Top Sells

1
+$27.6M
2
+$1.45M
3
+$731K
4
BODI icon
The Beachbody Company
BODI
+$563K
5
ETWO
E2open Parent Holdings
ETWO
+$78.8K

Sector Composition

1 Technology 61.85%
2 Financials 26.05%
3 Consumer Discretionary 8.61%
4 Industrials 1.35%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 24.92%
+2,965,832
2
$40.4M 24.27%
3,586,342
-6,701
3
$39.1M 23.47%
989,291
+68,291
4
$23.5M 14.11%
1,386,386
+976,834
5
$8.44M 5.07%
4,876,755
6
$5.88M 3.54%
200,267
7
$2.25M 1.35%
62,500
8
$1.89M 1.14%
19,800
9
$1.64M 0.98%
100,000
10
$1.09M 0.66%
+32,000
11
$839K 0.5%
7,079
-2,921
12
– –
-650,009
13
– –
-10,000
14
– –
0
15
– –
0
16
– –
-10,000