AP

Altarock Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$27.8M
3
+$2.74M

Top Sells

1
+$54.2M

Sector Composition

1 Consumer Discretionary 31.11%
2 Financials 29.01%
3 Communication Services 20.81%
4 Industrials 19.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 21.69%
103,483
+1,300
2
$201M 20.81%
686,398
+96,884
3
$184M 19.07%
534,431
4
$165M 17.05%
966,907
5
$91.1M 9.42%
+4,996,185
6
$78.3M 8.09%
398,290
7
$37.4M 3.87%
282,516
8
– –
-666,426