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
$2.12B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$941K

Top Sells

1 +$34.8M
2 +$20.5M
3 +$8.45M

Sector Composition

1 Communication Services 57.21%
2 Industrials 27.45%
3 Financials 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$684M 32.26%
1,095,411
-55,695
2
$582M 27.45%
1,224,961
+32,629
3
$529M 24.95%
7,217,700
+12,840
4
$193M 9.09%
664,855
-70,639
5
$131M 6.17%
386,940
-25,000
6
$1.7M 0.08%
8,516