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
$550M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$11.5M
3
+$8.07M

Top Sells

1
+$76.8M
2
+$4.48M
3
+$2.15M
4
IBKR icon
Interactive Brokers
IBKR
+$708K

Sector Composition

1 Communication Services 43.47%
2 Financials 35.49%
3 Industrials 21.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 22.76%
547,937
-9,394
2
$116M 21.04%
439,148
-291,067
3
$101M 18.36%
3,527,133
+281,796
4
$93M 16.89%
992,019
-47,780
5
$45.7M 8.3%
+315,375
6
$35.5M 6.46%
403,690
7
$21M 3.81%
282,516
8
$13M 2.35%
423,467
+374,567
9
$255K 0.05%
28,804
-80,000