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
$57.7M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$581K

Top Sells

1
+$113K

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 61.52%
2,769,346
2
$9.83M 17.03%
755,546
3
$9.26M 16.04%
4,629,070
4
$2.58M 4.48%
3,317,195
-108,500
5
$532K 0.92%
+157,915
6
– –
0
7
– –
0