ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$92.5M
3
+$69.8M
4
RCL icon
Royal Caribbean
RCL
+$65.5M
5
ALK icon
Alaska Air
ALK
+$42.1M

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 Change
in Stake 		Capital Flow
26
$880K 0.16%
+40,150
27
$805K 0.14%
+131,827
28
$797K 0.14%
+120,947
29
$555K 0.1%
+40,000
30
$344K 0.06%
+5,000
1
2