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
$5.08B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$174M

Top Sells

1
+$181M
2
+$111M
3
+$35.7M
4
MCO icon
Moody's
MCO
+$9.71M

Sector Composition

1 Industrials 29.46%
2 Financials 22.06%
3 Consumer Discretionary 19.83%
4 Technology 17.72%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 29.46%
1,048,264
-25,000
2
$1.01B 19.83%
5,402,320
+1,272,860
3
$833M 16.4%
1,934,816
4
$553M 10.89%
3,333,905
-668,205
5
$506M 9.97%
1,066,619
-20,461
6
$307M 6.06%
1,118,383
-660,000
7
$306M 6.03%
620,033
+353,000
8
$67.3M 1.33%
34,652
9
$1.95M 0.04%
6,025