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
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M

Top Sells

1
+$11.5M
2
+$632K
3
+$230K
4
PX icon
P10
PX
+$184K

Sector Composition

1 Technology 65.61%
2 Financials 24.93%
3 Consumer Discretionary 7.89%
4 Industrials 0.86%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 27.9%
2,787,345
+1,758,054
2
$32.8M 23.22%
2,949,268
-16,564
3
$27.7M 19.63%
3,562,982
4
$22.2M 15.74%
1,868,753
5
$10.7M 7.61%
4,774,710
-102,045
6
$1.18M 0.83%
63,770
-34,193
7
$1.17M 0.83%
19,800
8
$662K 0.47%
32,000
9
$307K 0.22%
100,000
10
– –
-650,267
11
– –
0