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
$1.03B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$14M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.6M
5
CPA icon
Copa Holdings
CPA
+$11.4M

Top Sells

1
+$5.84M
2
+$2.54M
3
+$2.23M
4
QCOM icon
Qualcomm
QCOM
+$1.97M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$1.58M

Sector Composition

1 Industrials 46.98%
2 Consumer Discretionary 36.33%
3 Communication Services 9.69%
4 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.23%
200,000
27
$2.1M 0.2%
139,106
28
$1.77M 0.17%
80,915
29
$1.2M 0.12%
79,806
30
$988K 0.1%
111,000
31
$653K 0.06%
20,863
32
– –
-25,000
33
– –
-73,967
34
– –
-140,000
35
– –
-4,000
36
– –
-50,000
37
– –
-78,059
1
2