ACM

Altai Capital Management Portfolio holdings

AUM $50.8M
1-Year Est. Return 34.56%
This Quarter Est. Return
1 Year Est. Return
-34.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$532K

Top Sells

1
+$84.5K

Sector Composition

1 Technology 77.57%
2 Real Estate 17.03%
3 Consumer Discretionary 4.48%
4 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 61.1%
2,769,346
2
$9.83M 16.92%
755,546
3
$9.26M 15.93%
4,629,070
4
$2.58M 4.45%
3,317,195
-108,500
5
$532K 0.92%
+157,915
6
– –
0
7
– –
0