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
$674M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$459K

Top Sells

1
+$46.6M
2
+$31.5M
3
+$12.2M
4
MA icon
Mastercard
MA
+$607K
5
WAB icon
Wabtec
WAB
+$265K

Sector Composition

1 Financials 28.35%
2 Industrials 25.45%
3 Communication Services 25.23%
4 Consumer Discretionary 20.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 20.96%
79,413
+13,200
2
$126M 18.72%
385,537
-96,100
3
$121M 17.99%
1,082,436
+4,100
4
$118M 17.5%
536,070
-55,434
5
$53.5M 7.94%
686,426
-3,400
6
$44.8M 6.64%
398,290
-5,400
7
$43.9M 6.52%
1,254,232
-1,331,127
8
$25.1M 3.72%
282,516