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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -614,595 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -355,130 | Closed | – | |||
| $0 | 0% | 0 -504,380 | Closed | – | |||
| $0 | 0% | 0 -582,915 | Closed | – |
