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
$314M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$43.7M
3
+$13M
4
MA icon
Mastercard
MA
+$7.68M
5
MCO icon
Moody's
MCO
+$3.74M

Top Sells

1
+$4.41M

Sector Composition

1 Communication Services 34.62%
2 Financials 34.31%
3 Industrials 31.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 31.07%
433,621
+201,871
2
$55M 17.54%
321,085
+243,235
3
$53.6M 17.08%
1,307,535
+314,463
4
$50.4M 16.08%
466,915
+34,699
5
$37M 11.79%
395,390
+83,700
6
$18.8M 6%
280,076
-65,000
7
$1.38M 0.44%
+132,404