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
$682M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$37.9M
3
+$10.7M

Top Sells

1
+$19.1M
2
+$17M
3
+$12.5M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$11.2M

Sector Composition

1 Communication Services 31.57%
2 Industrials 29.97%
3 Financials 24.23%
4 Consumer Discretionary 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 21.58%
591,504
+152,356
2
$139M 20.32%
481,637
-66,300
3
$102M 14.9%
1,078,336
+113,336
4
$97.1M 14.22%
+66,213
5
$76.8M 11.25%
2,585,359
-572,475
6
$57.3M 8.39%
689,826
-150,000
7
$41.7M 6.11%
403,690
8
$22M 3.23%
282,516
9
– –
-423,467