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
$1.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M

Top Sells

1 +$17.7M

Sector Composition

1 Communication Services 32.53%
2 Financials 32.34%
3 Industrials 25.29%
4 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$377M 32.53%
954,166
+94,316
2
$293M 25.29%
605,924
-36,561
3
$221M 19.05%
1,130,261
4
$114M 9.84%
4,630,935
5
$105M 9.06%
396,940
6
$49M 4.23%
282,516