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
$215M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$2.66M

Top Sells

1
+$10.8M

Sector Composition

1 Technology 56.49%
2 Real Estate 39.89%
3 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 48.3%
2,879,829
2
$85.9M 39.89%
+8,893,846
3
$11.5M 5.34%
1,072,203
-1,102,965
4
$7.79M 3.62%
4,777,984
5
$6.16M 2.86%
1,403,706
+750,000
6
– –
0
7
– –
0