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
$543M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$16M
3 +$14.2M
4
TDG icon
TransDigm Group
TDG
+$7.71M
5
V icon
Visa
V
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.62%
2 Financials 29.72%
3 Industrials 29.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 29.66%
730,215
+34,972
2
$113M 20.8%
557,331
+70,000
3
$106M 19.5%
3,245,337
+492,249
4
$100M 18.51%
1,039,799
+197,429
5
$38.1M 7.03%
403,690
6
$21.6M 3.98%
282,516
+32,100
7
$1.74M 0.32%
48,900
8
$1.07M 0.2%
108,804