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

Top Buys

1
+$36.3M

Top Sells

1
+$11.5M
2
+$522K
3
+$190K
4
YTRA icon
Yatra Online
YTRA
+$183K

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 28.93%
2,787,345
+1,758,054
2
$32.8M 24.07%
2,949,268
-16,564
3
$27.7M 20.35%
3,562,982
4
$22.2M 16.32%
1,868,753
5
$10.7M 7.89%
4,774,710
-102,045
6
$1.18M 0.86%
63,770
-34,193
7
$1.17M 0.86%
19,800
8
$662K 0.49%
32,000
9
$307K 0.23%
100,000
10
– –
-650,267
11
– –
0