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
$4.86B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$80.7M
3
+$51.6M

Top Sells

1
+$149M
2
+$106M
3
+$51.5M
4
AMZN icon
Amazon
AMZN
+$14.5M

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