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
$55.1M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M

Top Sells

1
+$11M
2
+$64.9K
3
+$52.4K

Sector Composition

1 Technology 69.17%
2 Real Estate 13.3%
3 Healthcare 11.78%
4 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 66.44%
2,769,346
2
$7.32M 13.3%
749,546
-6,000
3
$6.49M 11.78%
2,162,348
+2,004,433
4
$3.17M 5.76%
3,252,708
-64,487
5
$1.5M 2.73%
465,354
-4,163,716
6
– –
0