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Altar Rock Portfolio holdings

AUM $68.4M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$1.74M
Cap. Flow
+$1.58M
Cap. Flow %
1.86%
Top 10 Hldgs %
43.26%
Holding
180
New
41
Increased
56
Reduced
42
Closed
36
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
2
MTCH icon
Match Group
MTCH
+$288K
3
ESS icon
Essex Property Trust
ESS
+$283K
4
SSNC icon
SS&C Technologies
SSNC
+$277K
5
TMUS icon
T-Mobile US
TMUS
+$268K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$625K
2
ADBE icon
Adobe
ADBE
+$369K
3
HD icon
Home Depot
HD
+$352K
4
ADP icon
Automatic Data Processing
ADP
+$332K
5
G icon
Genpact
G
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.46%
2 Technology 16.22%
3 Financials 9.8%
4 Consumer Discretionary 6.12%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARE icon
151
Alexandria Real Estate Equities
ARE
$7.78B
– –
-5,534
Closed -$275K –
BDX icon
152
Becton Dickinson
BDX
$49.1B
– –
-1,075
Closed -$209K –
BSX icon
153
Boston Scientific
BSX
$60.3B
– –
-2,593
Closed -$247K –
CCL icon
154
Carnival Corporation Ltd
CCL
$35.2B
– –
-9,179
Closed -$280K –
CRL icon
155
Charles River Laboratories
CRL
$14.3B
– –
-1,144
Closed -$228K –
DOCU
156
DocuSign
DOCU
$12.9B
– –
-3,197
Closed -$219K –
EFX icon
157
Equifax
EFX
$16.7B
– –
-1,039
Closed -$225K –
FLO icon
158
Flowers Foods
FLO
$1.24B
– –
-15,737
Closed -$171K –
G icon
159
Genpact
G
$5.63B
– –
-6,435
Closed -$301K –
GE icon
160
GE Aerospace
GE
$315B
– –
-954
Closed -$294K –
GIS icon
161
General Mills
GIS
$17B
– –
-4,906
Closed -$228K –
HD icon
162
Home Depot
HD
$285B
– –
-1,022
Closed -$352K –
NNN icon
163
NNN REIT
NNN
$7.65B
– –
-5,715
Closed -$226K –
NUE icon
164
Nucor
NUE
$55.9B
– –
-1,297
Closed -$212K –
PGR icon
165
Progressive
PGR
$124B
– –
-1,092
Closed -$249K –
PRU icon
166
Prudential Financial
PRU
$38.8B
– –
-1,827
Closed -$206K –
QCOM icon
167
Qualcomm
QCOM
$189B
– –
-1,555
Closed -$266K –
QRVO
168
DELISTED
Qorvo
QRVO
– –
-2,813
Closed -$238K –
REYN icon
169
Reynolds Consumer Products
REYN
$4.62B
– –
-8,902
Closed -$204K –
SAP icon
170
SAP
SAP
$243B
– –
-844
Closed -$205K –
STX icon
171
Seagate
STX
$184B
– –
-988
Closed -$273K –
SWKS icon
172
Skyworks Solutions
SWKS
$12.6B
– –
-3,416
Closed -$217K –
SYF icon
173
Synchrony
SYF
$23.4B
– –
-2,939
Closed -$245K –
TECH icon
174
Bio-Techne
TECH
$11.4B
– –
-3,744
Closed -$220K –
TEL icon
175
TE Connectivity
TEL
$62.5B
– –
-1,066
Closed -$243K –
4 5 6
7
8

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Altar Rock's Q1 2026 Portfolio in Review

As of Q1 2026, Altar Rock held 180 positions worth $85.2M, up 2.1% from $83.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altar Rock's Q1 2026 filing shows 41 new, 56 increased, 42 reduced and 36 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M. The largest sale was Affiliated Managers Group, an estimated $625K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Altar Rock's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 18,603 shares worth $1.98M.
  • Altar Rock added most to Kilroy Realty in Q1 2026, an estimated $192K increase.
  • Altar Rock's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $625K.
  • Altar Rock fully exited Adobe in Q1 2026, selling an estimated $369K.
  • Altar Rock's ten largest holdings make up 43% of its $85.2M portfolio in Q1 2026.
  • Altar Rock opened 41 new positions and closed 36 in Q1 2026.
  • Altar Rock's portfolio value rose 2.1% quarter-over-quarter to $85.2M.

Based on Altar Rock's 13F filing for Q1 2026, filed 21 Sep 2026.