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
$1.05B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.53%
2 Communication Services 28.35%
3 Industrials 27.72%
4 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$298M 28.35%
859,850
2
$292M 27.72%
642,485
3
$205M 19.45%
1,130,261
4
$120M 11.39%
4,630,935
5
$93.5M 8.88%
396,940
6
$44.1M 4.19%
282,516