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
$3.61B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$197M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 67.19%
2 Industrials 22.51%
3 Technology 6.17%
4 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 24.05%
1,204,513
+172,374
2
$813M 22.51%
1,256,182
+303,619
3
$781M 21.62%
6,398,320
4
$777M 21.51%
2,235,182
+57,500
5
$223M 6.17%
+823,333
6
$82.9M 2.29%
228,668
7
$64.3M 1.78%
176,249
8
$1.99M 0.06%
8,514