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
$874M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$16.5M

Top Sells

1 +$13.8M
2 +$1.63M

Sector Composition

1 Financials 29.7%
2 Industrials 24.98%
3 Consumer Discretionary 24.33%
4 Communication Services 21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 24.33%
102,183
+7,920
2
$183M 21%
589,514
+151,411
3
$164M 18.77%
534,431
-45,100
4
$156M 17.85%
966,907
5
$69.8M 7.98%
398,290
6
$54.2M 6.21%
666,426
-20,000
7
$33.8M 3.87%
282,516