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
$3.65B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.8M

Top Sells

1
+$65.8M
2
+$19.6M
3
+$15.4M
4
V icon
Visa
V
+$5.86M
5
MA icon
Mastercard
MA
+$2.36M

Sector Composition

1 Industrials 27.92%
2 Communication Services 21.76%
3 Technology 18.42%
4 Consumer Discretionary 16.59%
5 Financials 15.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 27.92%
1,383,124
-26,600
2
$672M 18.42%
2,331,929
-228,200
3
$652M 17.85%
6,282,417
-148,000
4
$606M 16.59%
5,864,951
+220,581
5
$372M 10.18%
1,648,124
-26,000
6
$143M 3.91%
399,465
+65,000
7
$107M 2.93%
294,510
-6,500
8
$80M 2.19%
261,534