ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 59.92%
This Quarter Est. Return
1 Year Est. Return
+59.92%
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 +$125M
2 +$99.8M
3 +$68.7M
4
RCL icon
Royal Caribbean
RCL
+$62.9M
5
TCOM icon
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 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