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
$420M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$31.7M
3 +$26.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$24.6M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.58M

Top Sells

1 +$2.07M
2 +$233K

Sector Composition

1 Communication Services 38.34%
2 Industrials 31.38%
3 Financials 30.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 31.38%
619,863
+186,242
2
$88.1M 21.01%
501,231
+180,146
3
$72.1M 17.19%
734,510
+267,595
4
$71.1M 16.95%
1,997,527
+689,992
5
$36.4M 8.67%
403,690
+8,300
6
$17.4M 4.16%
250,416
-29,660
7
$1.58M 0.38%
+48,900
8
$1.07M 0.26%
108,804
-23,600