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

Top Buys

1
+$42.6M
2
+$32.9M
3
+$28.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$27.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.82M

Top Sells

1
+$2.12M
2
+$243K

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