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Altarock Partners Portfolio holdings

AUM $4.13B
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$76.3M
3
+$44.8M

Top Sells

1
+$136M
2
+$107M
3
+$47.7M
4
AMZN icon
Amazon
AMZN
+$13.8M

Sector Composition

1 Industrials 28.22%
2 Financials 21.45%
3 Technology 18.86%
4 Consumer Discretionary 16.43%
5 Communication Services 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 28.22%
1,073,264
-83,134
2
$865M 17.8%
1,934,816
+180,630
3
$798M 16.43%
4,129,460
-75,000
4
$729M 15%
4,002,110
-283,000
5
$467M 9.61%
1,778,383
6
$458M 9.42%
1,087,080
+286,945
7
$118M 2.42%
267,033
8
$51.6M 1.06%
+34,652
9
$1.8M 0.04%
6,025
-498,843