AP

Altarock Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$16.1M
4
CHTR icon
Charter Communications
CHTR
+$13.5M
5
V icon
Visa
V
+$5.53M

Top Sells

1
+$7.2M

Sector Composition

1 Financials 47.16%
2 Communication Services 27.51%
3 Industrials 25.33%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 25.33%
231,750
+76,666
2
$44.9M 22.42%
432,216
+214,800
3
$40M 20%
993,072
+406,289
4
$26.9M 13.46%
311,690
+52,000
5
$22.6M 11.28%
345,076
+83,700
6
$15M 7.51%
+77,850
7
– –
-76,498