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
$840M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$26.6M
3 +$22.9M

Top Sells

1 +$238M
2 +$1.69M
3 +$255K

Sector Composition

1 Financials 32.19%
2 Communication Services 29.16%
3 Industrials 26%
4 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$245M 29.16%
859,850
+93,252
2
$218M 26%
642,485
+108,054
3
$158M 18.84%
1,130,261
+163,354
4
$106M 12.65%
4,630,935
-73,500
5
$74.9M 8.91%
396,940
-1,350
6
$37.3M 4.44%
282,516
7
-120,083