AP

Altarock Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$95.8M
2
+$91.4M
3
+$82.2M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
CHTR icon
Charter Communications
CHTR
+$22.1M

Sector Composition

1 Industrials 30.61%
2 Financials 20.19%
3 Communication Services 17.05%
4 Consumer Discretionary 16.3%
5 Technology 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 30.61%
1,156,398
-81,224
2
$758M 16.3%
4,204,460
-230,174
3
$738M 15.86%
1,754,186
-236,528
4
$647M 13.9%
4,285,110
-574,720
5
$496M 10.67%
1,778,383
-48,770
6
$314M 6.76%
800,135
-10,500
7
$147M 3.15%
504,868
-68,892
8
$129M 2.76%
267,033
-1,961