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
$761M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$69M
2 +$25.8M

Top Sells

1 +$18.4M
2 +$17.1M

Sector Composition

1 Financials 30.9%
2 Industrials 28.25%
3 Consumer Discretionary 21.52%
4 Communication Services 19.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$164M 21.52%
94,263
+14,850
2
$159M 20.91%
579,531
-67,000
3
$147M 19.33%
438,103
+205,530
4
$143M 18.75%
966,907
-115,529
5
$60.3M 7.92%
398,290
6
$55.9M 7.34%
686,426
7
$32.2M 4.23%
282,516