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
$148M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.29M
3
+$1.2M
4
BKSY icon
BlackSky Technology
BKSY
+$741K

Top Sells

1
+$839K
2
+$212K

Sector Composition

1 Technology 57.95%
2 Financials 25.71%
3 Consumer Discretionary 14.34%
4 Industrials 1%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 24.36%
2,965,832
2
$31.4M 21.27%
3,562,982
-23,360
3
$27.1M 18.39%
1,029,291
+40,000
4
$27M 18.29%
1,868,753
+482,367
5
$11.5M 7.79%
650,267
+450,000
6
$9.66M 6.54%
4,876,755
7
$2M 1.35%
19,800
8
$1.48M 1%
97,963
+35,463
9
$744K 0.5%
32,000
10
$722K 0.49%
100,000
11
– –
0
12
– –
-7,079
13
– –
0