AP

Altarock Partners Portfolio holdings

AUM $5.47B
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$41.6M

Top Sells

1
+$28.6M
2
+$14.4M
3
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
5
CHTR icon
Charter Communications
CHTR
+$2.07M

Sector Composition

1 Industrials 27.26%
2 Financials 21.36%
3 Consumer Discretionary 21.16%
4 Technology 19.49%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 27.26%
979,950
-20,654
2
$990M 19.9%
5,202,415
-75,905
3
$968M 19.46%
2,578,649
+687,008
4
$534M 10.74%
3,454,367
-26,434
5
$443M 8.9%
950,905
6
$321M 6.46%
586,254
7
$298M 5.99%
850,412
-24,500
8
$62.3M 1.25%
273,957
+182,629
9
$1.24M 0.02%
670
10
– –
-6,025