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
$3.05B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$29.4M
3 +$25.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
TDG icon
TransDigm Group
TDG
+$22.9M

Top Sells

1 +$71.9M

Sector Composition

1 Industrials 25.81%
2 Communication Services 25.36%
3 Technology 21.49%
4 Financials 15.15%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$788M 25.81%
1,502,379
+43,700
2
$670M 21.93%
7,003,600
+241,000
3
$656M 21.49%
2,818,509
+86,500
4
$372M 12.19%
3,294,034
+229,614
5
$308M 10.09%
1,734,105
+165,703
6
$105M 3.43%
345,405
-237,146
7
$93.3M 3.05%
328,163
+79,714
8
$61.4M 2.01%
252,608
+129,298