ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.43%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$560M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$125M |
| 2 |
Delta Air Lines
DAL
|
$99.8M |
| 3 |
United Airlines
UAL
|
$68.7M |
| 4 |
Royal Caribbean
RCL
|
$62.9M |
| 5 |
Trip.com Group
TCOM
|
$40.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.38% |
| 2 | Consumer Discretionary | 41.61% |
| 3 | Communication Services | 6.46% |
| 4 | Technology | 1.78% |
| 5 | Utilities | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $880K | 0.16% | +1,000 | New | +$880K |
|
27
Hawaiian Electric Industries
HE
$2.24B
| $805K | 0.14% | +131,827 | New | +$805K |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $797K | 0.14% | +120,947 | New | +$797K |
|
29
Amazon
AMZN
$2.44T
| $555K | 0.1% | +2,000 | New | +$555K |
|
30
F5
FFIV
$18B
| $344K | 0.06% | +5,000 | New | +$344K |
|