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
$3.79B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$104M
3 +$26.9M
4
TDG icon
TransDigm Group
TDG
+$15.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Top Sells

1 +$473M

Sector Composition

1 Communication Services 49.9%
2 Industrials 22.66%
3 Technology 15.25%
4 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$880M 23.19%
1,349,477
+159,814
2
$860M 22.66%
1,351,054
+24,872
3
$835M 22.02%
5,767,520
+50,000
4
$579M 15.25%
1,720,176
5
$324M 8.55%
1,496,102
+1,487,588
6
$178M 4.69%
529,189
-1,406,849
7
$90.3M 2.38%
251,249
+75,000
8
$48.2M 1.27%
123,310