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
$210M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$98.9K

Top Sells

1
+$7.52M

Sector Composition

1 Real Estate 54.16%
2 Technology 42.22%
3 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 54.16%
8,893,846
2
$78.4M 37.36%
2,882,686
+2,857
3
$7.6M 3.62%
4,777,984
4
$6.23M 2.97%
1,403,706
5
$3.95M 1.88%
339,588
-732,615
6
– –
0
7
– –
0