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
$492M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$17.2M
3 +$10.8M

Top Sells

1 +$2.55M

Sector Composition

1 Communication Services 38.35%
2 Industrials 32.29%
3 Financials 29.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$159M 32.29%
695,243
+75,380
2
$97.4M 19.81%
2,753,088
+755,561
3
$89.2M 18.14%
487,331
-13,900
4
$84.5M 17.18%
842,370
+107,860
5
$39.3M 7.99%
403,690
6
$19.4M 3.95%
250,416
7
$1.98M 0.4%
48,900
8
$1.19M 0.24%
108,804