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
$3.24B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$24.8M
3
+$20.1M
4
V icon
Visa
V
+$14.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M

Top Sells

1
+$27.2M
2
+$24M
3
+$883K

Sector Composition

1 Communication Services 31.16%
2 Industrials 24.16%
3 Technology 21.65%
4 Financials 12.98%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$783M 24.16%
1,458,679
+37,400
2
$737M 22.74%
6,762,600
+60,400
3
$702M 21.65%
2,732,009
+96,700
4
$325M 10.04%
3,064,420
+519,500
5
$309M 9.53%
1,568,402
+72,300
6
$273M 8.42%
582,551
-57,997
7
$78.4M 2.42%
248,449
-2,800
8
$33.5M 1.03%
123,310
9
– –
-108,039