ACM
Altimeter Capital Management Portfolio holdings
AUM $4.51B
AUM
$4.51B
AUM Growth
-$1.04B (-19%)
Cap. Flow
+$30M
Cap. Flow % of AUM
0.66%
Top 10 Holdings %Top 10 Hldgs %
88.07%
Holding
30
New
5
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 | $120M | |
| 2 | $111M | |
| 3 | $71.5M | |
| 4 | $41.7M | |
| 5 | $33.1M |
Top Sells
| 1 | $297M | |
| 2 | $75.4M | |
| 3 | $64.3M | |
| 4 | $49.4M | |
| 5 | $6.91M |
Sector Composition
| 1 | Technology | 56.31% |
| 2 | Communication Services | 25.48% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Financials | 2.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06B | 21.28% | 1,835,636 -6,550 | -0.4% | -$3.78M | |||
| $775M | 15.59% | 7,150,477 -695,292 | -9% | -$75.4M | |||
| $431M | 8.67% | 2,947,384 -2,030,926 | -41% | -$297M | |||
| $413M | 8.3% | 5,666,302 +77,510 | +1% | +$5.65M | |||
| $366M | 7.36% | 975,080 -18,400 | -2% | -$6.91M | |||
| $306M | 6.15% | 13,042,080 +1,295,710 | +11% | +$30.4M | |||
| $199M | 4% | 1,045,155 +173,930 | +20% | +$33.1M | |||
| $163M | 3.28% | 7,441,445 +1,455,555 | +24% | +$31.9M | |||
| $134M | 2.69% | 3,348,128 +810,510 | +32% | +$32.3M | |||
| $126M | 2.53% | 568,410 +188,095 | +49% | +$41.7M | |||
| $120M | 2.42% | 2,885,714 | New | +$120M | |||
| $111M | 2.24% | 2,999,536 | New | +$111M | |||
| $90.7M | 1.83% | 1,323,554 +22,816 | +2% | +$1.56M | |||
| $71.5M | 1.44% | 540,370 | New | +$71.5M | |||
| $58.6M | 1.18% | 981,697 +397,267 | +68% | +$23.7M | |||
| $50.7M | 1.02% | 832,003 -810,095 | -49% | -$49.4M | |||
| $18.8M | 0.38% | 175,600 | New | +$18.8M | |||
| $6.44M | 0.13% | 3,300 -32,955 | -91% | -$64.3M | |||
| $4.69M | 0.09% | 250,000 | New | +$4.69M | |||
| $3.8M | 0.08% | 40,000 | – | – | |||
| $1.42M | 0.03% | 3,502,000 | – | – | |||
| $0 | 0% | 0 -271,725 | Closed | – | |||
| $0 | 0% | 0 -30,375 | Closed | – | |||
| $0 | 0% | 0 -867,305 | Closed | – | |||
| $0 | 0% | 0 -1,458,148 | Closed | – |
