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
$3.18B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$2.49M

Top Sells

1
+$62M
2
+$58.3M
3
+$50.6M
4
V icon
Visa
V
+$12.5M
5
MA icon
Mastercard
MA
+$9.44M

Sector Composition

1 Industrials 27.9%
2 Communication Services 21.4%
3 Technology 19.3%
4 Financials 16.51%
5 Consumer Discretionary 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$888M 27.9%
1,409,724
-92,655
2
$614M 19.3%
2,560,129
-258,380
3
$567M 17.83%
6,430,417
-573,183
4
$474M 14.9%
5,644,370
+2,350,336
5
$348M 10.93%
1,674,124
-59,981
6
$113M 3.56%
334,465
-10,940
7
$105M 3.29%
301,010
-27,153
8
$72.9M 2.29%
261,534
+8,926