ACM

Altimeter Capital Management Portfolio holdings

AUM $7.58B
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$32M
3
+$22.2M
4
GRPN icon
Groupon
GRPN
+$9.78M
5
UAL icon
United Airlines
UAL
+$3.26M

Top Sells

1
+$29.9M
2
+$20.2M
3
+$4.7M
4
CALD
Callidus Software, Inc.
CALD
+$1.54M
5
MODN
MODEL N, INC.
MODN
+$886K

Sector Composition

1 Industrials 42.22%
2 Consumer Discretionary 33.71%
3 Communication Services 10.3%
4 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.16%
4,000
27
$1.57M 0.16%
78,059
+47,500
28
$1.33M 0.14%
80,915
29
$1.28M 0.13%
20,000
30
$1.21M 0.12%
79,806
31
$1.2M 0.12%
50,000
32
$1.19M 0.12%
20,863
33
$1.1M 0.11%
11,140
34
$870K 0.09%
111,000
35
– –
-75,145
36
– –
-111,942
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2