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
$823M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$47.6M
3
+$39.5M
4
AAL icon
American Airlines Group
AAL
+$19M
5
HA
Hawaiian Holdings, Inc.
HA
+$14.4M

Top Sells

1
+$134M
2
+$63.5M
3
+$34.6M
4
TCOM icon
Trip.com Group
TCOM
+$22.7M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.3M

Sector Composition

1 Consumer Discretionary 40.3%
2 Industrials 35.45%
3 Communication Services 14.78%
4 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.18%
+4,000
27
$1.32M 0.16%
20,863
28
$1.28M 0.15%
20,000
-2,000
29
$1.19M 0.14%
79,806
30
$1.18M 0.14%
50,000
31
$1.15M 0.14%
+11,140
32
$1.01M 0.12%
+30,559
33
$886K 0.11%
+75,145
34
$798K 0.1%
40,000
35
$797K 0.1%
111,000
36
– –
-69,722
37
– –
0
38
– –
-5,000
39
– –
-15,198
40
– –
-753,148
1
2