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
$3.92B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$275M
3
+$127M
4
TDG icon
TransDigm Group
TDG
+$45.1M

Top Sells

1
+$416M
2
+$105M

Sector Composition

1 Communication Services 33.29%
2 Industrials 23.61%
3 Technology 20.72%
4 Financials 11.81%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 23.76%
6,702,200
+934,680
2
$926M 23.61%
1,421,279
+70,225
3
$812M 20.72%
2,635,309
+915,133
4
$415M 10.58%
+2,544,920
5
$349M 8.91%
640,548
-708,929
6
$332M 8.46%
1,496,102
7
$89.8M 2.29%
251,249
8
$41.6M 1.06%
123,310
9
$24M 0.61%
108,039
-421,150