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
$1.95B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$98.3M
2 +$80.6M
3 +$28.3M
4
MA icon
Mastercard
MA
+$14.8M

Top Sells

1 +$206M
2 +$38.6M

Sector Composition

1 Communication Services 56.29%
2 Industrials 27.02%
3 Financials 16.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$587M 30.1%
1,151,106
+55,552
2
$527M 27.02%
1,192,332
+182,265
3
$511M 26.19%
7,204,860
+1,386,000
4
$202M 10.36%
735,494
-750,230
5
$122M 6.25%
411,940
+50,000
6
$1.65M 0.08%
8,516
-200,000