AP

Altarock Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$64.4M
3
+$625K

Top Sells

1
+$394M
2
+$110M

Sector Composition

1 Consumer Discretionary 27.79%
2 Industrials 27.21%
3 Technology 23.44%
4 Financials 18.21%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 27.21%
979,950
2
$1.38B 25.14%
6,275,906
+1,073,491
3
$1.28B 23.42%
2,578,649
4
$478M 8.72%
952,254
+1,349
5
$329M 6.01%
586,254
6
$190M 3.47%
535,412
-315,000
7
$184M 3.36%
1,045,429
-2,408,938
8
$145M 2.65%
544,596
+270,639
9
$1.22M 0.02%
670