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
$1.62B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$308M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 51.51%
2 Financials 25.68%
3 Industrials 20.26%
4 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$525M 32.45%
1,081,554
2
$328M 20.26%
584,924
3
$308M 19.06%
+4,600,000
4
$249M 15.42%
1,050,261
5
$119M 7.33%
396,940
6
$47.3M 2.92%
251,516
7
$41.2M 2.55%
1,408,770