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
$4.94B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.6M

Top Sells

1
+$76.9M
2
+$67.7M
3
+$60.4M
4
MCO icon
Moody's
MCO
+$54.8M
5
AMZN icon
Amazon
AMZN
+$27.2M

Sector Composition

1 Industrials 25.65%
2 Consumer Discretionary 23.88%
3 Financials 20.94%
4 Technology 16.16%
5 Communication Services 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 25.65%
1,000,604
-47,660
2
$1.16B 23.42%
5,278,320
-124,000
3
$797M 16.13%
1,891,641
-43,175
4
$659M 13.33%
3,480,801
+146,896
5
$450M 9.11%
950,905
-115,714
6
$309M 6.24%
586,254
-33,779
7
$277M 5.59%
874,912
-243,471
8
$22.6M 0.46%
+91,328
9
$2.07M 0.04%
6,025
10
$1.33M 0.03%
670
-33,982