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
$1.15B
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M

Top Sells

1
+$83.2M
2
+$16.8M
3
+$10.8M
4
V icon
Visa
V
+$5.52M

Sector Composition

1 Communication Services 38.63%
2 Financials 31.73%
3 Industrials 26.39%
4 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 38.63%
1,081,554
+127,388
2
$305M 26.39%
584,924
-21,000
3
$215M 18.64%
1,050,261
-80,000
4
$108M 9.34%
396,940
5
$43.3M 3.75%
251,516
-31,000
6
$37.4M 3.24%
1,408,770
-3,222,165