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
$132M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.84M

Sector Composition

1 Technology 92.84%
2 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 64.21%
2,879,829
2
$34.1M 25.85%
2,300,000
3
$9.46M 7.16%
4,777,984
4
$3.66M 2.77%
653,706
-529,484
5
– –
0