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

Top Buys

1
+$15.3M
2
+$978K

Top Sells

1
+$32.9M
2
+$20.2M
3
+$8.13M

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