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
$4.16B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$79.1M

Top Sells

1 +$98.8M
2 +$65.3M
3 +$22.9M
4
MSFT icon
Microsoft
MSFT
+$20.4M

Sector Composition

1 Industrials 29.15%
2 Communication Services 20.02%
3 Technology 18.58%
4 Financials 16.27%
5 Consumer Discretionary 15.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.21B 29.15%
1,357,491
-25,633
2
$774M 18.58%
2,272,041
-59,888
3
$687M 16.49%
5,736,600
-545,817
4
$666M 15.99%
5,106,781
-758,170
5
$471M 11.3%
1,981,276
+333,152
6
$147M 3.52%
399,465
7
$116M 2.78%
294,510
8
$90.9M 2.18%
261,534