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
$1.09B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$26.1M

Top Sells

1 +$6.76M

Sector Composition

1 Consumer Discretionary 31.89%
2 Financials 26.89%
3 Communication Services 22.95%
4 Industrials 18.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$250M 22.95%
766,598
+80,200
2
$238M 21.88%
120,083
+16,600
3
$199M 18.28%
534,431
4
$162M 14.85%
966,907
5
$109M 10.01%
4,704,435
-291,750
6
$88.7M 8.14%
398,290
7
$42.4M 3.89%
282,516