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
$3.71B
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$253M
2 +$43.7M

Top Sells

1 +$102M
2 +$91M
3 +$37.4M
4
CHTR icon
Charter Communications
CHTR
+$10.8M

Sector Composition

1 Communication Services 61.69%
2 Industrials 22.34%
3 Technology 13.08%
4 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$866M 23.35%
1,189,663
-14,850
2
$828M 22.34%
1,326,182
+70,000
3
$764M 20.62%
5,717,520
-680,800
4
$657M 17.72%
1,936,038
-299,144
5
$485M 13.08%
1,720,176
+896,843
6
$61.3M 1.65%
176,249
7
$43.8M 1.18%
123,310
-105,358
8
$1.9M 0.05%
8,514