AP
Altarock Partners Portfolio holdings
AUM $4.97B
AUM
$4.97B
AUM Growth
+$29.7M (+0.6%)
Cap. Flow
+$244M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 | $258M | |
| 2 | $41.6M |
Top Sells
| 1 | $28.6M | |
| 2 | $14.4M | |
| 3 | $8.59M | |
| 4 | $4.09M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Financials | 21.36% |
| 3 | Consumer Discretionary | 21.16% |
| 4 | Technology | 19.49% |
| 5 | Communication Services | 10.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36B | 27.26% | 979,950 -20,654 | -2% | -$28.6M | |||
| $990M | 19.9% | 5,202,415 -75,905 | -1% | -$14.4M | |||
| $968M | 19.46% | 2,578,649 +687,008 | +36% | +$258M | |||
| $534M | 10.74% | 3,454,367 -26,434 | -0.8% | -$4.09M | |||
| $443M | 8.9% | 950,905 | – | – | |||
| $321M | 6.46% | 586,254 | – | – | |||
| $298M | 5.99% | 850,412 -24,500 | -3% | -$8.59M | |||
| $62.3M | 1.25% | 273,957 +182,629 | +200% | +$41.6M | |||
| $1.24M | 0.02% | 670 | – | – | |||
| $0 | 0% | 0 -6,025 | Closed | – |
