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

Top Buys

1
+$41.5M
2
+$16.5M
3
+$2.7M
4
UPWK icon
Upwork
UPWK
+$1.09M

Top Sells

1
+$27.6M
2
+$1.45M
3
+$731K
4
BODI icon
The Beachbody Company
BODI
+$346K
5
ETWO
E2open Parent Holdings
ETWO
+$75.5K

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 18.21%
+2,965,832
2
$40.4M 17.73%
3,586,342
-6,701
3
$39.1M 17.15%
989,291
+68,291
4
$23.5M 10.31%
1,386,386
+976,834
5
$8.44M 3.71%
4,876,755
6
$5.88M 2.58%
200,267
7
$2.25M 0.99%
62,500
8
$1.89M 0.83%
19,800
9
$1.64M 0.72%
100,000
10
$1.09M 0.48%
+32,000
11
$839K 0.37%
7,079
-2,921
12
– –
0
13
– –
0
14
– –
-650,009
15
– –
-10,000
16
– –
-10,000