AP

Altarock Partners Portfolio holdings

AUM $5.48B
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$22.9M
3 +$22.4M
4
MCO icon
Moody's
MCO
+$20.8M
5
V icon
Visa
V
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.9%
2 Industrials 25.18%
3 Communication Services 18.96%
4 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 25.18%
+155,084
2
$22.9M 18.96%
+586,783
3
$22.4M 18.5%
+259,690
4
$20.8M 17.23%
+217,416
5
$17.1M 14.17%
+261,376
6
$7.2M 5.96%
+76,498