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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$980K

Top Sells

1
+$109K

Sector Composition

1 Technology 89.7%
2 Real Estate 6.97%
3 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 80.18%
2,769,346
2
$12.3M 9.52%
4,629,070
+311,750
3
$9.01M 6.97%
755,546
4
$4.32M 3.34%
3,425,695
-74,962
5
– –
0
6
– –
0