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
$4.48B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$29.6M

Top Sells

1
+$83M
2
+$73.3M
3
+$65.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M
5
AMZN icon
Amazon
AMZN
+$25.2M

Sector Composition

1 Industrials 27.93%
2 Financials 20.23%
3 Communication Services 20.12%
4 Technology 16.7%
5 Consumer Discretionary 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 27.93%
1,237,622
-72,464
2
$749M 16.7%
1,990,714
-220,798
3
$679M 15.14%
4,859,830
-399,392
4
$674M 15.03%
4,434,634
-165,600
5
$476M 10.61%
1,827,153
-250,867
6
$317M 7.06%
810,635
+466,201
7
$223M 4.97%
573,760
+76,058
8
$115M 2.56%
268,994
-11,457