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
$2.39B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$469M

Top Sells

1
+$128M
2
+$122M
3
+$110M
4
MA icon
Mastercard
MA
+$70.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.9M

Sector Composition

1 Communication Services 67.9%
2 Industrials 26.6%
3 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 26.6%
1,025,525
-199,436
2
$592M 24.81%
894,688
-200,723
3
$561M 23.5%
6,398,320
-819,380
4
$468M 19.6%
+1,711,882
5
$66.4M 2.78%
228,668
-436,187
6
$62.9M 2.64%
176,249
-210,691
7
$1.86M 0.08%
8,514
-2