AP

Altarock Partners Portfolio holdings

AUM $4.97B
This Quarter Return
-3.57%
1 Year Return
+11.05%
3 Year Return
+54.21%
5 Year Return
+198.46%
10 Year Return
+506.43%
AUM
$4.97B
AUM Growth
+$29.7M
Cap. Flow
+$242M
Cap. Flow %
4.86%
Top 10 Hldgs %
100%
Holding
10
New
Increased
2
Reduced
4
Closed
1

Sector Composition

1Industrials27.26%
2Financials21.36%
3Consumer Discretionary21.16%
4Technology19.49%
5Communication Services10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.36B27.26% 979,950
-20,654
-2%
-$28.6M
$990M19.9% 5,202,415
-75,905
-1%
-$14.4M
$968M19.46% 2,578,649
+687,008
+36%
+$258M
$534M10.74% 3,454,367
-26,434
-0.8%
-$4.09M
$443M8.9% 950,905
$321M6.46% 586,254
$298M5.99% 850,412
-24,500
-3%
-$8.59M
$62.3M1.25% 273,957
+182,629
+200%
+$41.6M
$1.24M0.02% 670
-6,025
Closed
-$2.07M