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
$684M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$19M

Top Sells

1 +$64.7M

Sector Composition

1 Financials 34.61%
2 Industrials 31.77%
3 Consumer Discretionary 21.26%
4 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 24.17%
646,531
+74,367
2
$151M 22.03%
1,082,436
3
$145M 21.26%
79,413
4
$84.5M 12.36%
232,573
-177,964
5
$56.2M 8.22%
398,290
6
$52M 7.6%
686,426
7
$29.7M 4.35%
282,516