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
$1.57B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$92.1M
3
+$70.8M
4
CHTR icon
Charter Communications
CHTR
+$6.11M

Top Sells

1
+$41.2M
2
+$8.45M
3
+$6.93M

Sector Composition

1 Communication Services 51.82%
2 Financials 27.64%
3 Industrials 20.54%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 30.35%
1,095,554
+14,000
2
$338M 21.47%
5,818,860
+1,218,860
3
$323M 20.54%
1,010,067
+425,143
4
$314M 19.95%
1,485,724
+435,463
5
$87.4M 5.55%
361,940
-35,000
6
$33.6M 2.13%
208,516
-43,000
7
– –
-1,408,770