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
$628M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$68.6M

Top Sells

1 +$45.7M
2 +$12.2M
3 +$2.93M
4
IBKR icon
Interactive Brokers
IBKR
+$255K

Sector Composition

1 Communication Services 41.96%
2 Industrials 31.14%
3 Financials 26.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 23.56%
547,937
2
$127M 20.22%
439,148
3
$104M 16.64%
965,000
-27,019
4
$104M 16.62%
3,157,834
-369,299
5
$68.6M 10.92%
+839,826
6
$41.1M 6.54%
403,690
7
$23.4M 3.72%
282,516
8
$11.2M 1.78%
423,467
9
-315,375
10
-28,804