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
$108M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$579K

Top Sells

1
+$4.42M
2
+$614K

Sector Composition

1 Technology 86.72%
2 Real Estate 7.74%
3 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 68.54%
2,769,346
+21,533
2
$19M 17.53%
4,317,320
+260,605
3
$8.34M 7.68%
755,546
-400,000
4
$5.97M 5.5%
3,500,657
-360,142
5
– –
0
6
– –
0