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
$710M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$9.7M
2 +$8.42M

Top Sells

1 +$43.9M

Sector Composition

1 Industrials 30.51%
2 Financials 29.09%
3 Consumer Discretionary 20.92%
4 Communication Services 19.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 21.67%
572,164
+36,094
2
$149M 20.92%
79,413
3
$138M 19.48%
410,537
+25,000
4
$132M 18.55%
1,082,436
5
$62.8M 8.85%
686,426
6
$48.4M 6.81%
398,290
7
$26.5M 3.73%
282,516
8
-1,254,232