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
$755M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.2M
3
+$10.1M
4
CAR icon
Avis
CAR
+$4.86M
5
HRI icon
Herc Holdings
HRI
+$4.43M

Top Sells

1
+$1.74M
2
+$1.35M
3
+$880K
4
HE icon
Hawaiian Electric Industries
HE
+$805K

Sector Composition

1 Industrials 46.03%
2 Consumer Discretionary 40.12%
3 Communication Services 9.84%
4 Technology 1.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.15%
50,000
27
$1.11M 0.15%
120,947
28
$1.07M 0.14%
111,000
29
$1.02M 0.13%
22,000
-29,200
30
$881K 0.12%
+69,722
31
$759K 0.1%
15,198
-34,802
32
$625K 0.08%
40,000
33
$429K 0.06%
5,000
34
– –
-131,827
35
– –
0
36
– –
-40,150
1
2