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
$2.63B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$84.8M

Top Sells

1 +$42.9M

Sector Composition

1 Communication Services 73.66%
2 Industrials 21.29%
3 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$660M 25.08%
6,398,320
2
$641M 24.38%
2,177,682
+465,800
3
$637M 24.21%
1,032,139
+137,451
4
$560M 21.29%
952,563
-72,962
5
$68.3M 2.6%
228,668
6
$62.8M 2.39%
176,249
7
$1.8M 0.07%
8,514